MAC Copper Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.206x

MAC Copper Ltd 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.

Cash Flow Conversion Efficiency of MAC Copper Ltd (2022–2024)

Cash flow conversion efficiency of MAC Copper Ltd from 2022 to 2024. This chart illustrates how MAC Copper Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAC Copper Ltd share price for real-time trading data and today's change.

MAC Copper Ltd Cash Flow Conversion Ratio Explained

MAC Copper 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.

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. Also see MAC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Gian Technology Co Ltd SHE:300709	0.215x
E2E Networks Limited NSE:E2E	0.020x
Medical Properties Trust, Inc. NYSE:MPT	-0.003x
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	0.008x
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
Lindsay Corporation NYSE:LNN	0.013x
Suzhou Douson Drilling & Production Equipment Co Ltd SHG:603800	-0.049x
Chengdu Easton Biopharmaceuticals Co Ltd SHG:688513	0.020x

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. Review cash generation quality of MAC Copper Ltd 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
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

AU:MAC Australia Copper

Market Cap

$1.08 Billion

AU$1.53 Billion AUD

Market Cap Rank

#8264 Global

#198 in Australia

Share Price

AU$18.52

Change (1 day)

+0.00%

52-Week Range

AU$18.52 - AU$18.52

All Time High

AU$22.16