Metalsgrove Mining Ltd Cash Flow Conversion Efficiency
Metalsgrove Mining Ltd cash flow conversion efficiency. 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 ≈ $-266.30K USD) by net assets (AU$3.95 Million ≈ $2.79 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 Metalsgrove Mining Ltd (2022–2025)
Cash flow conversion efficiency of Metalsgrove Mining Ltd from 2022 to 2025. This chart illustrates how Metalsgrove Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Metalsgrove Mining Ltd for real-time trading data and today's change.
Metalsgrove Mining Ltd Cash Flow Conversion Ratio Explained
Metalsgrove Mining 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.
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. Also see how much is Metalsgrove Mining Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.003x |
|
Mont Royal Resources Ltd
AU:MRZ
|
-0.018x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.196x |
|
W.A.G payment solutions plc
LSE:EWG
|
0.376x |
|
Global Oriental Bhd
KLSE:1147
|
-0.089x |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
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. Review Metalsgrove Mining Ltd (MGA) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.95 Million ≈ $2.79 Million |
AU$-904.49K ≈ $-639.98K |
-0.229x | -39.59% |
| 2024-06-30 | AU$6.28 Million ≈ $4.44 Million |
AU$-1.03 Million ≈ $-728.66K |
-0.164x | -96.97% |
| 2023-06-30 | AU$7.68 Million ≈ $5.43 Million |
AU$-639.45K ≈ $-452.45K |
-0.083x | -1016.69% |
| 2022-06-30 | AU$8.34 Million ≈ $5.90 Million |
AU$-62.20K ≈ $-44.01K |
-0.007x | -- |
About 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.