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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Magnetite Mines Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Golden Goliath Resources Ltd. V:GNG	-0.262x
Himalaya Energi Perkasa Tbk PT JK:HADE	-0.012x
Invion Ltd AU:IVX	-0.163x
Vast Renewables Limited Ordinary Shares NASDAQ:VSTE	0.148x
Silver Castle Holdings Ltd TA:SLCL	0.557x
Identitii Ltd AU:ID8	-0.536x
Plaza Centers NV WAR:PLZ	0.001x
Orexplore Technologies Ltd AU:OXT	-0.404x

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) market capitalisation.

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

#29793 Global

#1728 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.02 - AU$0.12

All Time High

AU$4.21