MT Malcolm Mines NL
Mt Malcolm Mines NL engages in exploration and mining activities in Australia. It primarily explores for gold, lithium, and base metal. The company's flagship project is the Malcolm Gold Project located in Leonora. Mt Malcolm Mines NL was incorporated in 2020 and is based in Perth, Australia.
MT Malcolm Mines NL (M2M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.033x
Based on the latest financial reports, MT Malcolm Mines NL (M2M) has a cash flow conversion efficiency ratio of 0.033x as of June 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$348.81K) by net assets (AU$10.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MT Malcolm Mines NL - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MT Malcolm Mines NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MT Malcolm Mines NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MT Malcolm Mines NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Critical Minerals Ltd
AU:ACM
|
-0.809x |
|
Smartfren Telecom Tbk
JK:FREN
|
-0.016x |
|
ATMA Participações S.A.
SA:ATMP3
|
-0.007x |
|
MACDONALD MNS EXPL. A
F:3M7
|
N/A |
|
PRIMEENERGY
BE:PEJ
|
0.049x |
|
EzFill Holdings Inc
NASDAQ:EZFL
|
-0.380x |
|
Prism Resources Inc.
V:PRS-H
|
0.000x |
|
NUCOR - Dusseldorf Stock Exchang
DU:NUO
|
0.060x |
Annual Cash Flow Conversion Efficiency for MT Malcolm Mines NL (2021–2025)
The table below shows the annual cash flow conversion efficiency of MT Malcolm Mines NL from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.67 Million | AU$243.91K | 0.023x | +121.10% |
| 2024-06-30 | AU$8.14 Million | AU$-881.47K | -0.108x | +8.41% |
| 2023-06-30 | AU$7.42 Million | AU$-877.34K | -0.118x | +20.69% |
| 2022-06-30 | AU$8.18 Million | AU$-1.22 Million | -0.149x | -237.46% |
| 2021-06-30 | AU$8.74 Million | AU$-386.16K | -0.044x | -- |