Metgasco Ltd (MEL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $44.46K USD) by net assets (AU$-2.58 Million ≈ $-1.83 Million USD). 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. Read Metgasco Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Palace Capital PLC LSE:PCA	-0.085x
BIORETEC OY F:0TN	N/A
PETREL RESOURCES (PQ4.SG) STU:PQ4	0.088x
Ontrak Inc NASDAQ:OTRK	-0.586x
Fashion Bel Air S.A PA:ALFBA	0.029x
Synectics plc LSE:SNX	0.110x
LEGIBLE INC. F:D0T	N/A
H&G High Conviction Ltd AU:HCF	-0.275x

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. For the full company profile with market capitalisation and key ratios, see MEL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-2.58 Million ≈ $-1.83 Million	AU$-651.81K ≈ $-461.20K	0.252x	-73.95%
2024-06-30	AU$-291.79K ≈ $-206.46K	AU$-282.74K ≈ $-200.06K	0.969x	+897.29%
2023-06-30	AU$11.27 Million ≈ $7.98 Million	AU$-1.37 Million ≈ $-969.23K	-0.122x	-143.85%
2022-06-30	AU$10.30 Million ≈ $7.29 Million	AU$2.85 Million ≈ $2.02 Million	0.277x	+293.55%
2021-06-30	AU$6.89 Million ≈ $4.88 Million	AU$-986.92K ≈ $-698.31K	-0.143x	+30.18%
2020-06-30	AU$7.46 Million ≈ $5.28 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.205x	-203.24%
2019-06-30	AU$14.86 Million ≈ $10.52 Million	AU$-1.01 Million ≈ $-711.24K	-0.068x	-1199.87%
2018-06-30	AU$29.21 Million ≈ $20.67 Million	AU$-152.02K ≈ $-107.56K	-0.005x	+74.19%
2017-06-30	AU$17.72 Million ≈ $12.54 Million	AU$-357.33K ≈ $-252.84K	-0.020x	+73.31%
2016-06-30	AU$28.74 Million ≈ $20.33 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.076x	+79.31%
2015-06-30	AU$8.22 Million ≈ $5.82 Million	AU$-3.00 Million ≈ $-2.12 Million	-0.365x	-127.90%
2014-06-30	AU$12.05 Million ≈ $8.53 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.160x	-393.83%
2013-06-30	AU$97.49 Million ≈ $68.98 Million	AU$-3.16 Million ≈ $-2.24 Million	-0.032x	+47.82%
2012-06-30	AU$84.50 Million ≈ $59.79 Million	AU$-5.25 Million ≈ $-3.72 Million	-0.062x	-2.95%
2011-06-30	AU$74.00 Million ≈ $52.36 Million	AU$-4.47 Million ≈ $-3.16 Million	-0.060x	-12.51%
2010-06-30	AU$72.48 Million ≈ $51.28 Million	AU$-3.89 Million ≈ $-2.75 Million	-0.054x	+19.85%
2009-06-30	AU$47.41 Million ≈ $33.55 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.067x	-92.84%
2008-06-30	AU$31.56 Million ≈ $22.33 Million	AU$-1.10 Million ≈ $-775.56K	-0.035x	+64.53%
2007-06-30	AU$24.04 Million ≈ $17.01 Million	AU$-2.35 Million ≈ $-1.67 Million	-0.098x	+5.15%
2006-06-30	AU$7.60 Million ≈ $5.38 Million	AU$-784.29K ≈ $-554.93K	-0.103x	+57.35%
2005-06-30	AU$4.79 Million ≈ $3.39 Million	AU$-1.16 Million ≈ $-820.42K	-0.242x	--

About Metgasco Ltd

AU:MEL Australia Oil & Gas E&P

Market Cap

$415.96K

AU$587.88K AUD

Market Cap Rank

#30599 Global

#1795 in Australia

Share Price

AU$0.02

Change (1 day)

-11.11%

52-Week Range

AU$0.00 - AU$0.04

All Time High

AU$0.05