Metal Bank Ltd (MBK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

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. See net asset quality index of Metal Bank Ltd to measure how much of total assets are equity-financed.

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 Metal Bank Ltd (MBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Tyranna Resources Ltd AU:TYX	-0.403x
Humax Holdings Co. Ltd KQ:028080	0.155x
Garibaldi Resources Corp. V:GGI	-0.004x
Pacific Nickel Mines Ltd AU:PNM	-1.186x
Hwa Tai Industries Bhd KLSE:8478	-0.010x
Beowulf Mining PLC ST:BEO-SDB	N/A
Pagegroup PLC LSE:PAGE	0.274x
Iron Road Ltd AU:IRD	-0.021x

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. For the full company profile with market capitalisation and key ratios, see market value of Metal Bank Ltd.

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

$7.14 Million

AU$10.10 Million AUD

Market Cap Rank

#27822 Global

#1409 in Australia

Share Price

AU$0.01

Change (1 day)

+9.09%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.38