Metalsgrove Mining Ltd (MGA) - 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. See Metalsgrove Mining Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Rubicon Water Ltd
AU:RWL
|
-0.051x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
Kim Hin Joo
KLSE:0210
|
0.223x |
|
REMAK SA
WAR:RMK
|
0.044x |
|
Alice QUEEN Ltd
AU:AQX
|
5.144x |
|
Nvni Group Limited Ordinary Shares
NASDAQ:NVNI
|
0.049x |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see Metalsgrove Mining Ltd (MGA) market capitalisation.
| 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.