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. See Magontec Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check MGL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
T.Krungthai Industries Public Company Limited BK:TKT	0.037x
Versus Systems Inc NASDAQ:VS	0.120x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
Northann Corp. NYSE MKT:NCL	-0.204x
Spago Nanomedical AB ST:SPAGO	-0.201x
Hemostemix Inc V:HEM	0.839x
Shanghai Broadband Technology Co Ltd SHG:600608	0.540x
Brunner Investment Trust LSE:BUT	0.004x

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

AU:MGL Australia Other Industrial Metals & Mining

Market Cap

$8.20 Million

AU$11.59 Million AUD

Market Cap Rank

#27542 Global

#1362 in Australia

Share Price

AU$0.20

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.26

All Time High

AU$0.70