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. See Magnetite Mines Ltd (MGT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Xpon Technologies Group Ltd AU:XPN	-1.594x
Tali Digital Ltd AU:TD1	-0.218x
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
Nexus Gold Corp V:NXS	0.605x
Conifex Timber Inc TO:CFF	0.005x
GREEN SHIFT COMMODITIES F:7WV	-0.042x
Lexus Granito (India) Limited NSE:LEXUS	0.322x
Netcapital Inc NASDAQ:NCPL	-0.040x

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

$3.47 Million

AU$4.90 Million AUD

Market Cap Rank

#29230 Global

#1656 in Australia

Share Price

AU$0.03

Change (1 day)

-3.85%

52-Week Range

AU$0.03 - AU$0.12

All Time High

AU$4.21