Magnetite Mines Ltd (MGT) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.030x

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.

Magnetite Mines Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

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

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.

Company	Cash Flow Conversion Efficiency
NEWLOX GOLD VENTURES F:NGO	N/A
Abacus Mining and Exploration Corp V:AME	0.003x
BIOVAXYS TECHNOLOGY CORP. F:5LB	N/A
International Biotechnology Trust plc LSE:IBT	0.126x
Tree House Education & Accessories Limited NSE:TREEHOUSE	0.000x
Alakasa Industrindo Tbk JK:ALKA	0.034x
HITIQ Ltd AU:HIQ	0.464x
Visionstate Corp V:VIS	0.511x

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. For the full company profile with market capitalisation and key ratios, see Magnetite Mines Ltd (MGT) total market value.

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

$3.75 Million

AU$5.29 Million AUD

Market Cap Rank

#28859 Global

#1655 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.12

All Time High

AU$4.21