29METALS Ltd (29M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 29METALS Ltd (29M) has a cash flow conversion efficiency ratio of 0.051x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$22.88 Million ≈ $16.19 Million USD) by net assets (AU$446.06 Million ≈ $315.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 29METALS Ltd (29M) defensive interval to measure how many days the company can operate on defensive assets alone.
29METALS Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how 29METALS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
29METALS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 29METALS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
|
Dimerco Express
TWO:5609
|
0.001x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Test Rite International Co Ltd
TW:2908
|
0.132x |
|
Voxel S.A.
WAR:VOX
|
0.074x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.097x |
|
Cion Investment Corp
NYSE:CION
|
-0.004x |
Annual Cash Flow Conversion Efficiency for 29METALS Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of 29METALS Ltd from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see 29METALS Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$446.06 Million ≈ $315.62 Million |
AU$40.80 Million ≈ $28.87 Million |
0.091x | -35.25% |
| 2024-12-31 | AU$419.28 Million ≈ $296.67 Million |
AU$59.24 Million ≈ $41.91 Million |
0.141x | +263.37% |
| 2023-12-31 | AU$422.34 Million ≈ $298.84 Million |
AU$-36.52 Million ≈ $-25.84 Million |
-0.086x | -139.75% |
| 2022-12-31 | AU$715.69 Million ≈ $506.40 Million |
AU$155.69 Million ≈ $110.16 Million |
0.218x | +122.91% |
| 2021-12-31 | AU$769.54 Million ≈ $544.50 Million |
AU$75.10 Million ≈ $53.14 Million |
0.098x | -41.15% |
| 2020-12-31 | AU$717.42 Million ≈ $507.62 Million |
AU$118.97 Million ≈ $84.18 Million |
0.166x | -- |
About 29METALS Ltd
29Metals Limited operates as a copper-focused base and precious metals mining company in Australia and Chile. The company explores copper, gold, silver, zinc, and lead deposits. It is also involved in base and precious metals mining, mineral production, and associated activities; exploration for mineral resources; and Cervantes, and Gossan Valley projects. Its primary assets include the Golden Gr… Read more