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.
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. Read M2M current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
N/A |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
|
Primarindo Asia Infrastructure Tbk PT
JK:BIMA
|
0.100x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Ximen Mining Corp
V:XIM
|
0.147x |
|
Beeio Honey Ltd
TA:BHNY
|
-0.172x |
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. For the full company profile with market capitalisation and key ratios, see how much is MT Malcolm Mines NL worth.
| 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.