Magontec Ltd (MGL) - 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. See defensive interval ratio of Magontec Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.109x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
Nusantara Voucher Distribution Tbk PT
JK:DIVA
|
-0.033x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
Metallis Resources Inc.
V:MTS
|
-1.850x |
|
Arb Bhd
KLSE:7181
|
-0.082x |
|
Green Technology Metals Ltd
AU:GT1
|
-0.017x |
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. 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 |
|---|---|---|---|---|
| 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
Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, … Read more