Mount Gibson Iron Ltd Cash Flow Conversion Efficiency
Mount Gibson Iron Ltd cash flow conversion efficiency. Based on the latest financial reports, Mount Gibson Iron Ltd (MGX) has a cash flow conversion efficiency ratio of -0.028x as of June 2026. 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$-12.00 Million ≈ $-8.49 Million USD) by net assets (AU$422.76 Million ≈ $299.13 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 Mount Gibson Iron Ltd (1992–2026)
Cash flow conversion efficiency of Mount Gibson Iron Ltd from 1992 to 2026. This chart illustrates how Mount Gibson Iron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mount Gibson Iron Ltd for real-time trading data and today's change.
Mount Gibson Iron Ltd Cash Flow Conversion Ratio Explained
Mount Gibson Iron 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.
Mount Gibson Iron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mount Gibson Iron Ltd ranked by their cash flow conversion efficiency. Also see MGX company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hua Jung Components Co Ltd
TWO:5328
|
0.214x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
SUNAC SERVIC.HLDGS HD-01
F:65D
|
N/A |
|
SYLVANIA PLAT. DL 001
F:31L
|
N/A |
|
Zippy Technology Corp
TW:2420
|
0.059x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Shanxi Tond Chemical Co Ltd
SHE:002360
|
0.009x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Mount Gibson Iron Ltd (1992–2026)
The table below shows the annual cash flow conversion efficiency of Mount Gibson Iron Ltd from 1992 to 2026. Review Mount Gibson Iron Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$422.76 Million ≈ $299.13 Million |
AU$-713.00K ≈ $-504.49K |
-0.002x | -100.78% |
| 2025-06-30 | AU$453.18 Million ≈ $320.65 Million |
AU$98.45 Million ≈ $69.66 Million |
0.217x | -63.85% |
| 2024-06-30 | AU$546.17 Million ≈ $386.45 Million |
AU$328.21 Million ≈ $232.23 Million |
0.601x | +148.07% |
| 2023-06-30 | AU$539.23 Million ≈ $381.54 Million |
AU$130.62 Million ≈ $92.42 Million |
0.242x | +189.22% |
| 2022-06-30 | AU$533.10 Million ≈ $377.21 Million |
AU$-144.74 Million ≈ $-102.41 Million |
-0.271x | -218.29% |
| 2021-06-30 | AU$719.71 Million ≈ $509.24 Million |
AU$165.19 Million ≈ $116.88 Million |
0.230x | -3.83% |
| 2020-06-30 | AU$670.73 Million ≈ $474.58 Million |
AU$160.09 Million ≈ $113.27 Million |
0.239x | +146.30% |
| 2019-06-30 | AU$612.81 Million ≈ $433.60 Million |
AU$59.38 Million ≈ $42.02 Million |
0.097x | -51.48% |
| 2018-06-30 | AU$496.82 Million ≈ $351.53 Million |
AU$99.23 Million ≈ $70.21 Million |
0.200x | +1455.11% |
| 2017-06-30 | AU$418.98 Million ≈ $296.46 Million |
AU$5.38 Million ≈ $3.81 Million |
0.013x | -10.96% |
| 2016-06-30 | AU$391.94 Million ≈ $277.32 Million |
AU$5.65 Million ≈ $4.00 Million |
0.014x | +104.84% |
| 2015-06-30 | AU$305.57 Million ≈ $216.21 Million |
AU$-91.10 Million ≈ $-64.46 Million |
-0.298x | -258.11% |
| 2014-06-30 | AU$1.26 Billion ≈ $892.96 Million |
AU$237.96 Million ≈ $168.37 Million |
0.189x | +24.06% |
| 2013-06-30 | AU$1.18 Billion ≈ $836.37 Million |
AU$179.65 Million ≈ $127.12 Million |
0.152x | +245.65% |
| 2012-06-30 | AU$1.28 Billion ≈ $903.87 Million |
AU$56.17 Million ≈ $39.74 Million |
0.044x | -76.94% |
| 2011-06-30 | AU$1.17 Billion ≈ $825.40 Million |
AU$222.41 Million ≈ $157.37 Million |
0.191x | +4.52% |
| 2010-06-30 | AU$926.91 Million ≈ $655.85 Million |
AU$169.08 Million ≈ $119.64 Million |
0.182x | +43.11% |
| 2009-06-30 | AU$780.48 Million ≈ $552.24 Million |
AU$99.49 Million ≈ $70.39 Million |
0.127x | +66.19% |
| 2008-06-30 | AU$596.49 Million ≈ $422.06 Million |
AU$45.75 Million ≈ $32.37 Million |
0.077x | +1027.74% |
| 2007-06-30 | AU$454.31 Million ≈ $321.45 Million |
AU$3.09 Million ≈ $2.19 Million |
0.007x | +108.86% |
| 2006-06-30 | AU$109.20 Million ≈ $77.26 Million |
AU$-8.38 Million ≈ $-5.93 Million |
-0.077x | -137.21% |
| 2005-06-30 | AU$88.26 Million ≈ $62.45 Million |
AU$18.21 Million ≈ $12.88 Million |
0.206x | +150.12% |
| 2004-06-30 | AU$23.40 Million ≈ $16.56 Million |
AU$-9.63 Million ≈ $-6.81 Million |
-0.412x | -280.78% |
| 2002-06-30 | AU$20.77 Million ≈ $14.69 Million |
AU$-2.24 Million ≈ $-1.59 Million |
-0.108x | +20.10% |
| 2001-06-30 | AU$2.00 Million ≈ $1.41 Million |
AU$-270.27K ≈ $-191.24K |
-0.135x | -602.93% |
| 1997-06-30 | AU$24.06 Million ≈ $17.02 Million |
AU$-463.00K ≈ $-327.60K |
-0.019x | +66.06% |
| 1996-06-30 | AU$27.62 Million ≈ $19.54 Million |
AU$-1.57 Million ≈ $-1.11 Million |
-0.057x | -143.30% |
| 1995-06-30 | AU$30.86 Million ≈ $21.83 Million |
AU$-719.00K ≈ $-508.74K |
-0.023x | +15.08% |
| 1994-06-30 | AU$35.42 Million ≈ $25.06 Million |
AU$-972.00K ≈ $-687.75K |
-0.027x | +89.74% |
| 1993-06-30 | AU$22.00 Million ≈ $15.56 Million |
AU$-5.88 Million ≈ $-4.16 Million |
-0.267x | +46.57% |
| 1992-06-30 | AU$10.09 Million ≈ $7.14 Million |
AU$-5.05 Million ≈ $-3.57 Million |
-0.501x | -- |
About Mount Gibson Iron Ltd
MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in treasury management, mineral resources acquisition, and investment activities. The company was form… Read more