Metalsgrove Mining Ltd (MGA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 (MGA) balance sheet quality index to measure how much of total assets are equity-financed.

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 Metalsgrove Mining Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Reliance Home Finance Limited NSE:RHFL	-0.095x
Brimstone Investment Corporation Ltd JSE:BRT	0.023x
Flexidynamic Holdings Bhd KLSE:0231	0.121x
Talisman Mining Ltd F:RJA	0.028x
Kangyue Technology Co Ltd SHE:300391	0.033x
Cahayaputra Asa Keramik Tbk PT JK:CAKK	0.138x
Tinybeans Group Ltd AU:TNY	-0.191x
hGears AG XETRA:HGEA	-0.050x

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 MGA company net worth.

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

AU:MGA Australia Other Industrial Metals & Mining

Market Cap

$9.75 Million

AU$13.78 Million AUD

Market Cap Rank

#27100 Global

#1305 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.14

All Time High

AU$0.23