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. See how leveraged is MT Malcolm Mines NL's balance sheet to measure how much of total assets are equity-financed.
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. Check M2M operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kane Biotech Inc
V:KNE
|
0.912x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
Harris Technology Group Ltd
AU:HT8
|
-0.192x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Next Biometrics Group ASA
OL:NEXT
|
-0.241x |
|
Pembroke VCT PLC
LSE:PEMB
|
-0.009x |
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 MT Malcolm Mines NL (M2M) market capitalisation.
| 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.