MT Malcolm Mines NL (M2M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MT Malcolm Mines NL (M2M) has a cash flow conversion efficiency ratio of -0.056x 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$-727.84K ≈ $-514.99K USD) by net assets (AU$12.89 Million ≈ $9.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is MT Malcolm Mines NL worth for the company's overall valuation and market capitalisation.
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.
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. Explore MT Malcolm Mines NL earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
|
Horus AG
STU:HRU
|
N/A |
|
Hubify Ltd
AU:HFY
|
0.055x |
|
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
|
-0.225x |
|
Jain Irrigation Systems Limited
NSE:JISLDVREQS
|
0.032x |
|
Sawang Export Public Company Limited
BK:SAWANG
|
0.001x |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
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. View MT Malcolm Mines NL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.67 Million ≈ $7.55 Million |
AU$243.91K ≈ $172.58K |
0.023x | +121.10% |
| 2024-06-30 | AU$8.14 Million ≈ $5.76 Million |
AU$-881.47K ≈ $-623.70K |
-0.108x | +8.41% |
| 2023-06-30 | AU$7.42 Million ≈ $5.25 Million |
AU$-877.34K ≈ $-620.77K |
-0.118x | +20.69% |
| 2022-06-30 | AU$8.18 Million ≈ $5.79 Million |
AU$-1.22 Million ≈ $-862.97K |
-0.149x | -237.46% |
| 2021-06-30 | AU$8.74 Million ≈ $6.18 Million |
AU$-386.16K ≈ $-273.23K |
-0.044x | -- |
About 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.