Macro Metals Ltd Cash Flow Conversion Efficiency
Macro Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Macro Metals Ltd (1991–2025)
Cash flow conversion efficiency of Macro Metals Ltd from 1991 to 2025. This chart illustrates how Macro Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Macro Metals Ltd stock quote for real-time trading data and today's change.
Macro Metals Ltd Cash Flow Conversion Ratio Explained
Macro Metals Ltd 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.
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. Also see Macro Metals Ltd (M4M) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Motorsport Gaming Us LLC
NASDAQ:MSGM
|
0.214x |
|
Nable Communications Inc
KQ:153460
|
-0.017x |
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Allied Industrial Ltd
TWO:4702
|
-0.006x |
|
Lider Faktoring AS
IS:LIDFA
|
-0.140x |
|
Quickfee Ltd
AU:QFE
|
-0.564x |
|
bet-at-home.com AG
F:ACX
|
0.301x |
|
U10 SA
PA:ALU10
|
0.340x |
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. Review how much free cash does Macro Metals Ltd generate 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$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
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