Metgasco Ltd
Metgasco Limited engages in the exploration, appraisal, development, production, and commercialization of oil and gas properties in the Cooper Eromanga Basin, Australia. It holds 25 interests in the ATP 2021 project comprising the Vali gas field located in Queensland; and the PRL 211 project located in the South Australian Cooper Basin. The company also invests in and develops related energy infr… Read more
Metgasco Ltd (MEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, Metgasco Ltd (MEL) has a cash flow conversion efficiency ratio of -0.024x 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$62.84K) by net assets (AU$-2.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metgasco Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Metgasco 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.
Metgasco Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metgasco Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acenta Group AB
ST:PADEL
|
0.043x |
|
Lithoquest Resources Inc
PINK:CWVWF
|
-0.001x |
|
ClimateRock Right
NASDAQ:CLRCR
|
-0.004x |
|
Quest Products Corp
OTCQB:QPRC
|
0.042x |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Finbond Group Ltd
JSE:FGL
|
0.027x |
|
SCSK Corp
MU:QSU
|
0.064x |
|
SSE (SCT.SG)
STU:SCT
|
0.046x |
Annual Cash Flow Conversion Efficiency for Metgasco Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Metgasco Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-2.58 Million | AU$-651.81K | 0.252x | -73.95% |
| 2024-06-30 | AU$-291.79K | AU$-282.74K | 0.969x | +897.29% |
| 2023-06-30 | AU$11.27 Million | AU$-1.37 Million | -0.122x | -143.85% |
| 2022-06-30 | AU$10.30 Million | AU$2.85 Million | 0.277x | +293.55% |
| 2021-06-30 | AU$6.89 Million | AU$-986.92K | -0.143x | +30.18% |
| 2020-06-30 | AU$7.46 Million | AU$-1.53 Million | -0.205x | -203.24% |
| 2019-06-30 | AU$14.86 Million | AU$-1.01 Million | -0.068x | -1199.87% |
| 2018-06-30 | AU$29.21 Million | AU$-152.02K | -0.005x | +74.19% |
| 2017-06-30 | AU$17.72 Million | AU$-357.33K | -0.020x | +73.31% |
| 2016-06-30 | AU$28.74 Million | AU$-2.17 Million | -0.076x | +79.31% |
| 2015-06-30 | AU$8.22 Million | AU$-3.00 Million | -0.365x | -127.90% |
| 2014-06-30 | AU$12.05 Million | AU$-1.93 Million | -0.160x | -393.83% |
| 2013-06-30 | AU$97.49 Million | AU$-3.16 Million | -0.032x | +47.82% |
| 2012-06-30 | AU$84.50 Million | AU$-5.25 Million | -0.062x | -2.95% |
| 2011-06-30 | AU$74.00 Million | AU$-4.47 Million | -0.060x | -12.51% |
| 2010-06-30 | AU$72.48 Million | AU$-3.89 Million | -0.054x | +19.85% |
| 2009-06-30 | AU$47.41 Million | AU$-3.18 Million | -0.067x | -92.84% |
| 2008-06-30 | AU$31.56 Million | AU$-1.10 Million | -0.035x | +64.53% |
| 2007-06-30 | AU$24.04 Million | AU$-2.35 Million | -0.098x | +5.15% |
| 2006-06-30 | AU$7.60 Million | AU$-784.29K | -0.103x | +57.35% |
| 2005-06-30 | AU$4.79 Million | AU$-1.16 Million | -0.242x | -- |