Metalsgrove Mining Ltd
MetalsGrove Mining Limited operates as an exploration and development company in Australia. It primarily explores for copper, gold, and zinc ores. MetalsGrove Mining Limited was incorporated in 2021 and is based in West Perth, Australia.
Metalsgrove Mining Ltd (MGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.095x
Based on the latest financial reports, Metalsgrove Mining Ltd (MGA) has a cash flow conversion efficiency ratio of -0.095x 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$-376.36K) by net assets (AU$3.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalsgrove Mining Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Metalsgrove Mining 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.
Metalsgrove Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalsgrove Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Equinox Resources Ltd
AU:EQN
|
-0.055x |
|
Upco International Inc
PINK:UCCPF
|
-0.328x |
|
Meta Epsi Tbk PT
JK:MTPS
|
0.244x |
|
Solargiga Energy Holdings Limited
PINK:SEHLF
|
0.068x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.279x |
|
River Tech plc
OL:RIVER
|
0.469x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.014x |
|
Granada Gold Mine Inc
PINK:GBBFF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Metalsgrove Mining Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Metalsgrove Mining Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.95 Million | AU$-904.49K | -0.229x | -39.59% |
| 2024-06-30 | AU$6.28 Million | AU$-1.03 Million | -0.164x | -96.97% |
| 2023-06-30 | AU$7.68 Million | AU$-639.45K | -0.083x | -1016.69% |
| 2022-06-30 | AU$8.34 Million | AU$-62.20K | -0.007x | -- |