MT Malcolm Mines NL Cash Flow Conversion Efficiency
MT Malcolm Mines NL 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.
Cash Flow Conversion Efficiency of MT Malcolm Mines NL (2021–2025)
Cash flow conversion efficiency of MT Malcolm Mines NL from 2021 to 2025. This chart illustrates how MT Malcolm Mines NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MT Malcolm Mines NL share price for real-time trading data and today's change.
MT Malcolm Mines NL Cash Flow Conversion Ratio Explained
MT Malcolm Mines NL 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.
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. Also see M2M market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-1.298x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
Soho Development SA
WAR:SHD
|
-0.034x |
|
Helios Underwriting PLC
LSE:HUW
|
-0.486x |
|
Treatt PLC
LSE:TET
|
0.018x |
|
TomaGold Corporation
F:OTM
|
-0.346x |
|
Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM
|
-0.039x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
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. Review MT Malcolm Mines NL free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | 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.