Metgasco Ltd (MEL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Based on the latest financial reports, Metgasco Ltd (MEL) has a cash flow conversion efficiency ratio of 0.075x 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$-392.57K ≈ $-277.77K USD) by net assets (AU$-5.20 Million ≈ $-3.68 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 Metgasco Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Cadence Minerals PLC LSE:KDNC	-0.030x
Amigo Holdings PLC LSE:AMGO	N/A
Emmerson PLC LSE:EML	0.000x
Dewhurst LSE:DWHT	0.062x
Goldplat PLC LSE:GDP	0.009x
RTL Group SA LSE:0MNC	-0.003x
China Liberal Education Holdings NASDAQ:CLEU	-0.015x
PBT Group Ltd JSE:PBG	0.295x

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

$337.97K

AU$477.65K AUD

Market Cap Rank

#30963 Global

#1804 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.04

All Time High

AU$0.05