MAC Copper Ltd (MAC) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.206x

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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of MAC Copper Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Phoenix Education Partners, Inc. NYSE:PXED	0.167x
Wonik Holdings Co. Ltd KQ:030530	0.029x
Ayalon Holdings Ltd TA:AYAL	-0.012x
Virtus Investment Partners, Inc. NASDAQ:VRTS	0.106x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Healthcare Global Enterprises Limited NSE:HCG	0.136x
Elsight Ltd AU:ELS	0.272x

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 market cap of MAC Copper Ltd.

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

#8579 Global

#218 in Australia

Share Price

AU$18.52

Change (1 day)

+0.00%

52-Week Range

AU$18.26 - AU$18.86

All Time High

AU$22.16