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 Metal Bank Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Evergold Corp V:EVER	-0.033x
Bergenbio ASA OL:BGBIO	-2.287x
ERWE Immobilien AG F:ERWE	-0.040x
KWESST MICRO SYS.INC. F:62UA	-0.430x
Oxbridge Re Holdings Ltd NASDAQ:OXBR	0.032x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	0.028x
Birks Group Inc NYSE MKT:BGI	0.210x

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 MBK stock market capitalisation.

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

$7.74 Million

AU$10.94 Million AUD

Market Cap Rank

#27644 Global

#1401 in Australia

Share Price

AU$0.01

Change (1 day)

-7.14%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.38