Magontec Ltd (MGL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.081x

Based on the latest financial reports, Magontec Ltd (MGL) has a cash flow conversion efficiency ratio of -0.081x 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$-3.89 Million ≈ $-2.75 Million USD) by net assets (AU$48.06 Million ≈ $34.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Magontec Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Magontec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Magontec Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Magontec Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magontec Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rockhopper Exploration LSE:RKH	-0.004x
Capital Partners S.A. WAR:CPA	-0.505x
Sheffield Resources Ltd AU:SFX	-0.020x
Bt Brands Inc NASDAQ:BTBD	0.042x
Zaklady Urzadzen Kotlowych Staporkow SA WAR:ZUK	-0.057x
PURE ENERGY MINLS F:AHG	0.000x
Synex International Inc. TO:SXI	0.061x
Emerge Commerce Ltd V:ECOM	-0.121x

Annual Cash Flow Conversion Efficiency for Magontec Ltd (1991–2024)

The table below shows the annual cash flow conversion efficiency of Magontec Ltd from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Magontec Ltd (MGL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.67 Million

AU$12.25 Million AUD

Market Cap Rank

#27231 Global

#1389 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.17 - AU$0.26

All Time High

AU$0.70