Magnetite Mines Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.030x

Magnetite Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Magnetite Mines Ltd (MGT) has a cash flow conversion efficiency ratio of -0.030x 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$-1.11 Million ≈ $-783.95K USD) by net assets (AU$36.99 Million ≈ $26.17 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 Magnetite Mines Ltd (2010–2025)

Cash flow conversion efficiency of Magnetite Mines Ltd from 2010 to 2025. This chart illustrates how Magnetite Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magnetite Mines Ltd (MGT) stock price for real-time trading data and today's change.

Magnetite Mines Ltd Cash Flow Conversion Ratio Explained

Magnetite Mines 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.

Magnetite Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magnetite Mines Ltd ranked by their cash flow conversion efficiency. Also see Magnetite Mines Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
N.W.F Group LSE:NWF	0.215x
EJF Investments Ltd LSE:EJFI	0.036x
Bone Biologics Corp NASDAQ:BBLG	-0.132x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
The Real Good Food Company, Inc. NYSE:RGFC	0.052x
Grosvenor Resource Corp V:GVR	-0.020x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x
International Frontier Resources Corporation V:IFR	0.017x

Annual Cash Flow Conversion Efficiency for Magnetite Mines Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Magnetite Mines Ltd from 2010 to 2025. Review cash generation quality of Magnetite Mines Ltd 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
2025-06-30	AU$36.99 Million ≈ $26.17 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.076x	+23.67%
2024-06-30	AU$36.84 Million ≈ $26.07 Million	AU$-3.67 Million ≈ $-2.59 Million	-0.099x	+9.30%
2023-06-30	AU$35.31 Million ≈ $24.98 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.110x	-88.13%
2022-06-30	AU$39.35 Million ≈ $27.84 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.058x	-38.24%
2021-06-30	AU$26.89 Million ≈ $19.03 Million	AU$-1.13 Million ≈ $-802.64K	-0.042x	+60.89%
2020-06-30	AU$8.14 Million ≈ $5.76 Million	AU$-877.93K ≈ $-621.19K	-0.108x	+51.60%
2019-06-30	AU$6.67 Million ≈ $4.72 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.223x	+11.61%
2018-06-30	AU$7.70 Million ≈ $5.45 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.252x	-20.28%
2017-06-30	AU$7.97 Million ≈ $5.64 Million	AU$-1.67 Million ≈ $-1.18 Million	-0.210x	-24.90%
2016-06-30	AU$6.95 Million ≈ $4.92 Million	AU$-1.17 Million ≈ $-825.44K	-0.168x	+20.60%
2015-06-30	AU$6.87 Million ≈ $4.86 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.211x	-643.07%
2014-06-30	AU$34.94 Million ≈ $24.72 Million	AU$1.36 Million ≈ $962.20K	0.039x	+302.05%
2013-06-30	AU$34.19 Million ≈ $24.19 Million	AU$-658.65K ≈ $-466.04K	-0.019x	+71.73%
2012-06-30	AU$35.93 Million ≈ $25.42 Million	AU$-2.45 Million ≈ $-1.73 Million	-0.068x	-4.51%
2011-06-30	AU$24.07 Million ≈ $17.03 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.065x	-620.52%
2010-06-30	AU$23.57 Million ≈ $16.68 Million	AU$-213.30K ≈ $-150.92K	-0.009x	--

About Magnetite Mines Ltd

AU:MGT Australia Other Industrial Metals & Mining

Market Cap

$970.95K

AU$1.37 Million AUD

Market Cap Rank

#30707 Global

#1795 in Australia

Share Price

AU$0.01

Change (1 day)

-22.22%

52-Week Range

AU$0.01 - AU$0.06

All Time High

AU$4.21