Metgasco Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.075x

Metgasco Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Metgasco Ltd (2005–2025)

Cash flow conversion efficiency of Metgasco Ltd from 2005 to 2025. This chart illustrates how Metgasco Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metgasco Ltd share price for real-time trading data and today's change.

Metgasco Ltd Cash Flow Conversion Ratio Explained

Metgasco Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Metgasco Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metgasco Ltd ranked by their cash flow conversion efficiency. Also see MEL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
RM Infrastructure Income PLC LSE:RMII	-0.021x
Helium One Global Ltd LSE:HE1	-0.001x
Lakewood-Amedex Biotherapeutics Inc. Common Stock NASDAQ:LABT	0.123x
Dewhurst LSE:DWHT	0.062x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
China Liberal Education Holdings NASDAQ:CLEU	-0.015x
PBT Group Ltd JSE:PBG	0.295x
Glob Bioenergi PA:ALGBE	-3.463x

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. Review cash generation quality of Metgasco Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#31210 Global

#1806 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