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

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. See Metal Bank Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Ragnar Metals Ltd AU:RAG	-0.028x
Avenir Telecom S.A PA:AVT	-3.784x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Funding Circle Holdings PLC LSE:FCH	-0.215x

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. View Metal Bank Ltd (MBK) stock price for real-time trading data and today's change.

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

$6.55 Million

AU$9.25 Million AUD

Market Cap Rank

#28144 Global

#1449 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.38