Metal Bank Ltd
Metal Bank Limited engages in the exploration of mineral properties in Australia. The company primarily explores for gold, copper, and cobalt. Metal Bank Limited was incorporated in 2007 and is based in Sydney, Australia.
Metal Bank Ltd (MBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.023x
Based on the latest financial reports, Metal Bank Ltd (MBK) has a cash flow conversion efficiency ratio of -0.023x 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$-357.39K) by net assets (AU$15.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metal Bank Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Metal Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metal Bank Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metal Bank Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ouster, Inc. Warrants
NYSE:OUSTZ
|
-0.074x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
GREENROC MINING LS-001
F:3WF
|
N/A |
|
Bodhi Tree Multimedia Limited
NSE:BTML
|
0.001x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Xcel Brands Inc
NASDAQ:XELB
|
-0.057x |
|
Galantas Gold Corporation
OTCQX:GALKF
|
0.127x |
|
Privasia Technology Bhd
KLSE:0123
|
0.057x |
Annual Cash Flow Conversion Efficiency for Metal Bank Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Metal Bank Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.41 Million | AU$-770.37K | -0.050x | -2.31% |
| 2024-06-30 | AU$15.64 Million | AU$-764.49K | -0.049x | -20.93% |
| 2023-06-30 | AU$14.00 Million | AU$-565.81K | -0.040x | +40.89% |
| 2022-06-30 | AU$20.34 Million | AU$-1.39 Million | -0.068x | -54.22% |
| 2021-06-30 | AU$10.80 Million | AU$-478.85K | -0.044x | +5.22% |
| 2020-06-30 | AU$9.09 Million | AU$-424.95K | -0.047x | -15.26% |
| 2019-06-30 | AU$10.42 Million | AU$-422.72K | -0.041x | +22.67% |
| 2018-06-30 | AU$10.84 Million | AU$-568.95K | -0.052x | +7.53% |
| 2017-06-30 | AU$8.41 Million | AU$-477.44K | -0.057x | +67.86% |
| 2016-06-30 | AU$3.01 Million | AU$-532.15K | -0.177x | -47.64% |
| 2015-06-30 | AU$3.89 Million | AU$-465.14K | -0.120x | +66.59% |
| 2014-06-30 | AU$4.06 Million | AU$-1.45 Million | -0.358x | +82.27% |
| 2013-06-30 | AU$514.88K | AU$-1.04 Million | -2.020x | -- |