Magontec Ltd (MGL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

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. Also see MGL company net worth for the company's overall valuation and market capitalisation.

Magontec Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Magontec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Magontec Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magontec Ltd ranked by their cash flow conversion efficiency. Explore Magontec Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BARRAMUNDI GROUP PTE. LTD F:95Z	N/A
2020 Bulkers Ltd. F:0FF	0.104x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.001x
AHT Syngas Technology NV F:3SQ1	0.008x
Grolleau SAS PA:ALGRO	0.045x
Union Technologies Informatique Group S.A PA:FPG	-1.424x
Skyline Investments Inc TA:SKLN	-0.005x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x

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

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

$7.79 Million

AU$11.01 Million AUD

Market Cap Rank

#27762 Global

#1381 in Australia

Share Price

AU$0.19

Change (1 day)

-2.56%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.70