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. See M4M equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Macro Metals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ISA Holdings Ltd JSE:ISA	0.239x
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	-0.063x
Beam Global NASDAQ:BEEM	-0.175x
Kisan Telecom Co. Ltd KQ:035460	0.124x
Lancashire Holdings Ltd LSE:LRE	0.018x
MIND CTI Ltd NASDAQ:MNDO	0.026x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x
Altima Resources Ltd V:ARH	0.028x

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 M4M stock market capitalisation.

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

#25178 Global

#1057 in Australia

Share Price

AU$0.01

Change (1 day)

-14.29%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.20