Macro Metals Ltd
Macro Metals Limited, together with its subsidiaries, operates as a mining and mining services company in Australia and the Republic of Nigeria. The company explores for iron, copper, lead, zinc, silver, and gold deposits. Its flagship properties is the Catho Well iron ore project located in Australia. The company was formerly known as Kogi Iron Limited and changed its name to Macro Metals Limite… Read more
Macro Metals Ltd (M4M) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.384x
Based on the latest financial reports, Macro Metals Ltd (M4M) has a cash flow conversion efficiency ratio of -0.384x 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$-2.42 Million) by net assets (AU$6.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macro Metals Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Macro Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macro Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macro Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGMO
KLSE:0258
|
0.039x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
-0.640x |
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
AULSF
PINK:AULSF
|
N/A |
|
Prestar Resources Bhd
KLSE:9873
|
0.038x |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
0.019x |
Annual Cash Flow Conversion Efficiency for Macro Metals Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Macro Metals Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.30 Million | AU$-6.08 Million | -0.965x | -305.55% |
| 2024-06-30 | AU$8.65 Million | AU$-2.06 Million | -0.238x | +29.36% |
| 2023-06-30 | AU$5.40 Million | AU$-1.82 Million | -0.337x | +19.37% |
| 2022-06-30 | AU$5.78 Million | AU$-2.41 Million | -0.418x | +74.03% |
| 2021-06-30 | AU$884.58K | AU$-1.42 Million | -1.608x | +4.43% |
| 2020-06-30 | AU$1.39 Million | AU$-2.34 Million | -1.683x | -125.64% |
| 2019-06-30 | AU$-419.38K | AU$-2.75 Million | 6.564x | +268.81% |
| 2018-06-30 | AU$631.38K | AU$-2.46 Million | -3.888x | -407.06% |
| 2017-06-30 | AU$-1.16 Million | AU$-1.47 Million | 1.266x | -61.82% |
| 2016-06-30 | AU$-264.33K | AU$-876.76K | 3.317x | +2585.48% |
| 2015-06-30 | AU$6.53 Million | AU$-870.87K | -0.133x | -119.78% |
| 2014-06-30 | AU$32.03 Million | AU$-1.94 Million | -0.061x | -48.80% |
| 2013-06-30 | AU$32.26 Million | AU$-1.32 Million | -0.041x | -52.51% |
| 2012-06-30 | AU$40.02 Million | AU$-1.07 Million | -0.027x | +85.50% |
| 2011-06-30 | AU$4.61 Million | AU$-850.91K | -0.185x | +23.68% |
| 2010-06-30 | AU$1.82 Million | AU$-441.02K | -0.242x | +7.29% |
| 2009-06-30 | AU$-2.02 Million | AU$527.18K | -0.261x | +69.47% |
| 2008-06-30 | AU$4.12 Million | AU$-3.52 Million | -0.854x | +71.27% |
| 2007-06-30 | AU$502.50K | AU$-1.49 Million | -2.973x | +25.81% |
| 2006-06-30 | AU$324.41K | AU$-1.30 Million | -4.008x | -1999.80% |
| 2005-06-30 | AU$3.86 Million | AU$-736.96K | -0.191x | +48.56% |
| 2004-06-30 | AU$170.80K | AU$-63.38K | -0.371x | -697.32% |
| 2002-06-30 | AU$177.93K | AU$11.05K | 0.062x | +104.11% |
| 2001-06-30 | AU$278.27K | AU$-420.84K | -1.512x | -1588.39% |
| 1997-06-30 | AU$3.04 Million | AU$308.46K | 0.102x | -46.95% |
| 1996-06-30 | AU$4.85 Million | AU$929.00K | 0.192x | +168.71% |
| 1995-06-30 | AU$4.78 Million | AU$-1.33 Million | -0.279x | -829.50% |
| 1994-06-30 | AU$4.06 Million | AU$155.00K | 0.038x | -76.91% |
| 1993-06-30 | AU$2.53 Million | AU$418.00K | 0.165x | +198.34% |
| 1992-06-30 | AU$2.48 Million | AU$-417.00K | -0.168x | -153.02% |
| 1991-06-30 | AU$2.38 Million | AU$757.00K | 0.317x | -- |