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.

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. Read how much debt does Macro Metals Ltd carry for a breakdown of total debt and financial obligations.

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
Rocketdna Ltd AU:RKT	-0.192x
Kabelindo Murni Tbk JK:KBLM	0.032x
Integral Acquisition 1 Corp NASDAQ:INTE	-0.024x
Harte Hanks Inc NASDAQ:HHS	0.036x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x
Altima Resources Ltd V:ARH	0.028x
Rubberex Corporation M Bhd KLSE:7803	0.038x
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market cap of Macro Metals Ltd.

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

$19.40 Million

AU$27.41 Million AUD

Market Cap Rank

#25235 Global

#1096 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