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. Also see MGT market cap overview for the company's overall valuation and market capitalisation.

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. Explore Magnetite Mines Ltd (MGT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
Kestrel Gold Inc V:KGC	-0.032x
Inventronics Ltd V:IVX	-0.005x
Photocat AS ST:PCAT	-0.060x
Nanocap Group AB Series B ST:NANOC-B	N/A
Recon Technology Ltd NASDAQ:RCON	-0.015x
Mulberry Group PLC LSE:MUL	-0.265x
Silver Castle Holdings Ltd TA:SLCL	0.557x

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. View MGT live share price for real-time trading data and today's change.

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

$2.36 Million

AU$3.33 Million AUD

Market Cap Rank

#29898 Global

#1729 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$4.21