Mount Gibson Iron Ltd (MGX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mount Gibson Iron Ltd (MGX) has a cash flow conversion efficiency ratio of 0.026x as of December 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$11.29 Million ≈ $7.99 Million USD) by net assets (AU$431.79 Million ≈ $305.52 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 MGX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mount Gibson Iron Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Mount Gibson Iron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.037x |
|
Elma Electronic AG
SW:ELMN
|
-0.001x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
N/A |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.002x |
|
Colony Bankcorp Inc.
NASDAQ:CBAN
|
0.048x |
|
Mikron Holding AG
SW:MIKN
|
0.018x |
|
Blackrock Silver Corp
V:BRC
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Mount Gibson Iron Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Mount Gibson Iron Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Mount Gibson Iron Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 the treasury management, mineral resources acquisition, and investment activities. The company was … Read more