29METALS Ltd Cash Flow Conversion Efficiency
29METALS Ltd 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.
Cash Flow Conversion Efficiency of 29METALS Ltd (2020–2025)
Cash flow conversion efficiency of 29METALS Ltd from 2020 to 2025. This chart illustrates how 29METALS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for 29METALS Ltd for real-time trading data and today's change.
29METALS Ltd Cash Flow Conversion Ratio Explained
29METALS Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
29METALS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 29METALS Ltd ranked by their cash flow conversion efficiency. Also see 29METALS Ltd (29M) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
0.038x |
|
Orion Engineered Carbons SA
NYSE:OEC
|
-0.045x |
|
DITTO (THAILAND)
BK:DITTO-R
|
-0.028x |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
-0.169x |
|
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
|
-0.012x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
DI Dong Il Corp
KO:001530
|
-0.021x |
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
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. Review cash generation quality of 29METALS Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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