Magontec Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Magontec Ltd cash flow conversion efficiency. Based on the latest financial reports, Magontec Ltd (MGL) has a cash flow conversion efficiency ratio of 0.008x as of December 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$369.00K ≈ $261.09K USD) by net assets (AU$46.72 Million ≈ $33.06 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 Magontec Ltd (1991–2025)

Cash flow conversion efficiency of Magontec Ltd from 1991 to 2025. This chart illustrates how Magontec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magontec Ltd stock quote for real-time trading data and today's change.

Magontec Ltd Cash Flow Conversion Ratio Explained

Magontec 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.

Magontec Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magontec Ltd ranked by their cash flow conversion efficiency. Also see how much is Magontec Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
South Malaysia Industries Bhd KLSE:4375	0.011x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
Pioneer Lithium Ltd AU:PLN	N/A
ValOre Metals Corp V:VO	-0.094x
Income Asset Management Group Ltd AU:IAM	-2.381x
GPM Metals Inc V:GPM	-1.696x
Venzee Technologies Inc V:VENZ	-0.012x

Annual Cash Flow Conversion Efficiency for Magontec Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Magontec Ltd from 1991 to 2025. Review Magontec Ltd (MGL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$46.72 Million ≈ $33.06 Million	AU$-3.52 Million ≈ $-2.49 Million	-0.075x	-277.79%
2024-12-31	AU$50.00 Million ≈ $35.38 Million	AU$-996.00K ≈ $-704.73K	-0.020x	-109.90%
2023-12-31	AU$56.65 Million ≈ $40.08 Million	AU$11.40 Million ≈ $8.06 Million	0.201x	-34.79%
2022-12-31	AU$56.13 Million ≈ $39.71 Million	AU$17.32 Million ≈ $12.25 Million	0.309x	+92.20%
2021-12-31	AU$36.27 Million ≈ $25.67 Million	AU$5.82 Million ≈ $4.12 Million	0.161x	+2.16%
2020-12-31	AU$28.89 Million ≈ $20.44 Million	AU$4.54 Million ≈ $3.21 Million	0.157x	+159.97%
2019-12-31	AU$31.04 Million ≈ $21.96 Million	AU$-8.13 Million ≈ $-5.75 Million	-0.262x	-159.26%
2018-12-31	AU$34.75 Million ≈ $24.59 Million	AU$15.36 Million ≈ $10.87 Million	0.442x	+500.34%
2017-12-31	AU$32.78 Million ≈ $23.20 Million	AU$-3.62 Million ≈ $-2.56 Million	-0.110x	-179.01%
2016-12-31	AU$34.37 Million ≈ $24.32 Million	AU$4.80 Million ≈ $3.40 Million	0.140x	+20.74%
2015-12-31	AU$35.16 Million ≈ $24.88 Million	AU$4.07 Million ≈ $2.88 Million	0.116x	+675.50%
2014-12-31	AU$34.20 Million ≈ $24.20 Million	AU$-688.00K ≈ $-486.80K	-0.020x	-140.05%
2013-12-31	AU$34.19 Million ≈ $24.19 Million	AU$1.72 Million ≈ $1.21 Million	0.050x	-60.30%
2012-12-31	AU$20.31 Million ≈ $14.37 Million	AU$2.57 Million ≈ $1.82 Million	0.127x	+199.71%
2011-12-31	AU$8.11 Million ≈ $5.74 Million	AU$-1.03 Million ≈ $-728.08K	-0.127x	+89.83%
2010-12-31	AU$5.05 Million ≈ $3.58 Million	AU$-6.31 Million ≈ $-4.46 Million	-1.248x	-111.21%
2009-12-31	AU$5.93 Million ≈ $4.20 Million	AU$-3.50 Million ≈ $-2.48 Million	-0.591x	+73.13%
2008-12-31	AU$1.12 Million ≈ $791.97K	AU$-2.46 Million ≈ $-1.74 Million	-2.199x	-83.74%
2007-12-31	AU$3.20 Million ≈ $2.27 Million	AU$-3.83 Million ≈ $-2.71 Million	-1.197x	-39.61%
2006-12-31	AU$6.71 Million ≈ $4.75 Million	AU$-5.75 Million ≈ $-4.07 Million	-0.857x	-66.52%
2005-12-31	AU$12.63 Million ≈ $8.94 Million	AU$-6.50 Million ≈ $-4.60 Million	-0.515x	+56.52%
2004-12-31	AU$3.25 Million ≈ $2.30 Million	AU$-3.85 Million ≈ $-2.72 Million	-1.184x	+83.96%
2003-12-31	AU$3.66 Million ≈ $2.59 Million	AU$-27.04 Million ≈ $-19.14 Million	-7.383x	-18904.74%
2002-12-31	AU$-80.65 Million ≈ $-57.06 Million	AU$3.13 Million ≈ $2.22 Million	-0.039x	+69.84%
2001-12-31	AU$428.18 Million ≈ $302.97 Million	AU$-55.16 Million ≈ $-39.03 Million	-0.129x	-995.23%
2000-12-31	AU$224.33 Million ≈ $158.72 Million	AU$3.23 Million ≈ $2.28 Million	0.014x	-59.09%
1999-12-31	AU$115.95 Million ≈ $82.04 Million	AU$4.08 Million ≈ $2.89 Million	0.035x	+42.33%
1998-12-31	AU$97.84 Million ≈ $69.23 Million	AU$2.42 Million ≈ $1.71 Million	0.025x	-83.75%
1997-12-31	AU$61.35 Million ≈ $43.41 Million	AU$9.33 Million ≈ $6.60 Million	0.152x	+709.96%
1996-12-31	AU$98.89 Million ≈ $69.97 Million	AU$-2.47 Million ≈ $-1.74 Million	-0.025x	-495.30%
1995-12-31	AU$77.04 Million ≈ $54.51 Million	AU$486.00K ≈ $343.88K	0.006x	-65.79%
1994-12-31	AU$55.48 Million ≈ $39.26 Million	AU$1.02 Million ≈ $723.84K	0.018x	-64.78%
1993-12-31	AU$60.21 Million ≈ $42.60 Million	AU$3.15 Million ≈ $2.23 Million	0.052x	+132.38%
1991-12-31	AU$33.54 Million ≈ $23.73 Million	AU$-5.42 Million ≈ $-3.84 Million	-0.162x	--

About Magontec Ltd

AU:MGL Australia Other Industrial Metals & Mining

Market Cap

$9.22 Million

AU$13.04 Million AUD

Market Cap Rank

#27142 Global

#1280 in Australia

Share Price

AU$0.23

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.70