Macro Metals Ltd (M4M) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.71 Million USD) by net assets (AU$6.30 Million ≈ $4.46 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 Macro Metals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore M4M cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jupiter Energy Ltd AU:JPR	-2.651x
Carnavale Resources Limited F:YBB	-0.009x
Crest Builder Holdings Bhd KLSE:8591	0.264x
Fun Yours Technology Co Ltd TWO:6482	0.016x
Ulima Nitra PT JK:UNIQ	0.040x
Environmental Group Ltd (the) AU:EGL	-0.067x
Rexit Bhd KLSE:0106	0.034x
Investors House HE:INVEST	-0.089x

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. View today's stock price for Macro Metals Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.30 Million ≈ $4.46 Million	AU$-6.08 Million ≈ $-4.30 Million	-0.965x	-305.55%
2024-06-30	AU$8.65 Million ≈ $6.12 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.238x	+29.36%
2023-06-30	AU$5.40 Million ≈ $3.82 Million	AU$-1.82 Million ≈ $-1.29 Million	-0.337x	+19.37%
2022-06-30	AU$5.78 Million ≈ $4.09 Million	AU$-2.41 Million ≈ $-1.71 Million	-0.418x	+74.03%
2021-06-30	AU$884.58K ≈ $625.89K	AU$-1.42 Million ≈ $-1.01 Million	-1.608x	+4.43%
2020-06-30	AU$1.39 Million ≈ $981.87K	AU$-2.34 Million ≈ $-1.65 Million	-1.683x	-125.64%
2019-06-30	AU$-419.38K ≈ $-296.74K	AU$-2.75 Million ≈ $-1.95 Million	6.564x	+268.81%
2018-06-30	AU$631.38K ≈ $446.74K	AU$-2.46 Million ≈ $-1.74 Million	-3.888x	-407.06%
2017-06-30	AU$-1.16 Million ≈ $-823.07K	AU$-1.47 Million ≈ $-1.04 Million	1.266x	-61.82%
2016-06-30	AU$-264.33K ≈ $-187.03K	AU$-876.76K ≈ $-620.37K	3.317x	+2585.48%
2015-06-30	AU$6.53 Million ≈ $4.62 Million	AU$-870.87K ≈ $-616.20K	-0.133x	-119.78%
2014-06-30	AU$32.03 Million ≈ $22.66 Million	AU$-1.94 Million ≈ $-1.38 Million	-0.061x	-48.80%
2013-06-30	AU$32.26 Million ≈ $22.83 Million	AU$-1.32 Million ≈ $-931.61K	-0.041x	-52.51%
2012-06-30	AU$40.02 Million ≈ $28.32 Million	AU$-1.07 Million ≈ $-757.67K	-0.027x	+85.50%
2011-06-30	AU$4.61 Million ≈ $3.26 Million	AU$-850.91K ≈ $-602.07K	-0.185x	+23.68%
2010-06-30	AU$1.82 Million ≈ $1.29 Million	AU$-441.02K ≈ $-312.05K	-0.242x	+7.29%
2009-06-30	AU$-2.02 Million ≈ $-1.43 Million	AU$527.18K ≈ $373.01K	-0.261x	+69.47%
2008-06-30	AU$4.12 Million ≈ $2.92 Million	AU$-3.52 Million ≈ $-2.49 Million	-0.854x	+71.27%
2007-06-30	AU$502.50K ≈ $355.55K	AU$-1.49 Million ≈ $-1.06 Million	-2.973x	+25.81%
2006-06-30	AU$324.41K ≈ $229.54K	AU$-1.30 Million ≈ $-919.96K	-4.008x	-1999.80%
2005-06-30	AU$3.86 Million ≈ $2.73 Million	AU$-736.96K ≈ $-521.45K	-0.191x	+48.56%
2004-06-30	AU$170.80K ≈ $120.85K	AU$-63.38K ≈ $-44.84K	-0.371x	-697.32%
2002-06-30	AU$177.93K ≈ $125.89K	AU$11.05K ≈ $7.82K	0.062x	+104.11%
2001-06-30	AU$278.27K ≈ $196.89K	AU$-420.84K ≈ $-297.77K	-1.512x	-1588.39%
1997-06-30	AU$3.04 Million ≈ $2.15 Million	AU$308.46K ≈ $218.26K	0.102x	-46.95%
1996-06-30	AU$4.85 Million ≈ $3.43 Million	AU$929.00K ≈ $657.32K	0.192x	+168.71%
1995-06-30	AU$4.78 Million ≈ $3.38 Million	AU$-1.33 Million ≈ $-942.47K	-0.279x	-829.50%
1994-06-30	AU$4.06 Million ≈ $2.87 Million	AU$155.00K ≈ $109.67K	0.038x	-76.91%
1993-06-30	AU$2.53 Million ≈ $1.79 Million	AU$418.00K ≈ $295.76K	0.165x	+198.34%
1992-06-30	AU$2.48 Million ≈ $1.75 Million	AU$-417.00K ≈ $-295.05K	-0.168x	-153.02%
1991-06-30	AU$2.38 Million ≈ $1.69 Million	AU$757.00K ≈ $535.63K	0.317x	--

About Macro Metals Ltd

AU:M4M Australia Steel

Market Cap

$22.63 Million

AU$31.98 Million AUD

Market Cap Rank

#24806 Global

#1028 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.20