Metal Bank Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Metal Bank Ltd cash flow conversion efficiency. Based on the latest financial reports, Metal Bank Ltd (MBK) has a cash flow conversion efficiency ratio of -0.024x as of December 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$-481.20K ≈ $-340.48K USD) by net assets (AU$20.04 Million ≈ $14.18 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 Metal Bank Ltd (2013–2025)

Cash flow conversion efficiency of Metal Bank Ltd from 2013 to 2025. This chart illustrates how Metal Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Metal Bank Ltd stock price today for real-time trading data and today's change.

Metal Bank Ltd Cash Flow Conversion Ratio Explained

Metal Bank 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.

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. Also see Metal Bank Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tyranna Resources Ltd AU:TYX	-0.403x
Thai Ha Public Company Limited BK:KASET	-0.026x
HELIX Resources Ltd AU:HLX	-0.027x
CF Energy Corp V:CFY	0.026x
Truscreen Group Ltd AU:TRU	-0.502x
PURE ENERGY MINLS F:AHG	0.008x
Future Consumer Limited NSE:FCONSUMER	-0.022x
REGENCY SILVER CORP. F:ZJ9	N/A

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. Review MBK FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.41 Million ≈ $10.90 Million	AU$-770.37K ≈ $-545.09K	-0.050x	-2.31%
2024-06-30	AU$15.64 Million ≈ $11.07 Million	AU$-764.49K ≈ $-540.93K	-0.049x	-20.93%
2023-06-30	AU$14.00 Million ≈ $9.91 Million	AU$-565.81K ≈ $-400.35K	-0.040x	+40.89%
2022-06-30	AU$20.34 Million ≈ $14.39 Million	AU$-1.39 Million ≈ $-984.00K	-0.068x	-54.22%
2021-06-30	AU$10.80 Million ≈ $7.64 Million	AU$-478.85K ≈ $-338.81K	-0.044x	+5.22%
2020-06-30	AU$9.09 Million ≈ $6.43 Million	AU$-424.95K ≈ $-300.68K	-0.047x	-15.26%
2019-06-30	AU$10.42 Million ≈ $7.37 Million	AU$-422.72K ≈ $-299.10K	-0.041x	+22.67%
2018-06-30	AU$10.84 Million ≈ $7.67 Million	AU$-568.95K ≈ $-402.56K	-0.052x	+7.53%
2017-06-30	AU$8.41 Million ≈ $5.95 Million	AU$-477.44K ≈ $-337.82K	-0.057x	+67.86%
2016-06-30	AU$3.01 Million ≈ $2.13 Million	AU$-532.15K ≈ $-376.53K	-0.177x	-47.64%
2015-06-30	AU$3.89 Million ≈ $2.75 Million	AU$-465.14K ≈ $-329.12K	-0.120x	+66.59%
2014-06-30	AU$4.06 Million ≈ $2.87 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.358x	+82.27%
2013-06-30	AU$514.88K ≈ $364.31K	AU$-1.04 Million ≈ $-735.75K	-2.020x	--

About Metal Bank Ltd

AU:MBK Australia Gold

Market Cap

$4.76 Million

AU$6.73 Million AUD

Market Cap Rank

#28602 Global

#1507 in Australia

Share Price

AU$0.01

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.38