MAC Copper Ltd (MAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MAC Copper Ltd (MAC) has a cash flow conversion efficiency ratio of 0.206x as of December 2024. 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$116.74 Million ≈ $82.60 Million USD) by net assets (AU$566.96 Million ≈ $401.16 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 MAC Copper Ltd (MAC) defensive interval to measure how many days the company can operate on defensive assets alone.
MAC Copper Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how MAC Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MAC Copper Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MAC Copper Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.004x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Lufax Holding Ltd
NYSE:LU
|
0.022x |
|
Virtus Investment Partners, Inc.
NASDAQ:VRTS
|
0.106x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Daou Tech
KO:023590
|
0.125x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.025x |
Annual Cash Flow Conversion Efficiency for MAC Copper Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of MAC Copper Ltd from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see how much is MAC Copper Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$566.96 Million ≈ $401.16 Million |
AU$116.74 Million ≈ $82.60 Million |
0.206x | +571.41% |
| 2023-12-31 | AU$268.03 Million ≈ $189.65 Million |
AU$-11.71 Million ≈ $-8.28 Million |
-0.044x | -130.07% |
| 2022-12-31 | AU$-19.96 Million ≈ $-14.12 Million |
AU$-2.90 Million ≈ $-2.05 Million |
0.145x | -- |
About MAC Copper Ltd
MAC Copper Limited focuses on operating and acquiring metals and mining businesses in Australia. It operates the Cornish, Scottish and Australian underground copper mine in Cobar, Australia. The company was formerly known as Metals Acquisition Limited and changed its name to MAC Copper Limited in December 2024. MAC Copper Limited was incorporated in 2022 and is headquartered in Saint Helier, Jers… Read more