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. Also see Metalsgrove Mining Ltd (MGA) market capitalisation for the company's overall valuation and market capitalisation.

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. See Metalsgrove Mining Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Wave Entertainment Public Company Limited BK:WAVE	0.054x
Alfa Energi Investama Tbk PT JK:FIRE	0.043x
FirstGroup PLC LSE:FGP	0.583x
Zantat Holdings Berhad KLSE:0301	0.023x
Theriva Biologics Inc. NYSE MKT:TOVX	-0.159x
Quhuo Limited American Depository Shares NASDAQ:QH	0.005x
STAK Inc. Ordinary Shares NASDAQ:STAK	N/A
Brimstone Investment Corporation Ltd JSE:BRT	0.023x

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. View Metalsgrove Mining Ltd share price for real-time trading data and today's change.

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

$10.72 Million

AU$15.15 Million AUD

Market Cap Rank

#26985 Global

#1266 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.14

All Time High

AU$0.23