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 -0.028x 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. Also see MGX stock market capitalisation for the company's overall valuation and market capitalisation.
Mount Gibson Iron Ltd - Cash Flow Conversion Efficiency Trend (1992–2026)
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. Explore Mount Gibson Iron Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKH Bhd
KLSE:6114
|
0.032x |
|
Taeyoung Engineering & Construction Co.,Ltd.
KO:009415
|
-0.073x |
|
INTERGRATED DIA.H DL 025
F:8I8
|
0.096x |
|
BMTC Group Inc
TO:GBT
|
0.006x |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
0.213x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.181x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
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. View Mount Gibson Iron Ltd (MGX) stock price for real-time trading data and today's change.
| 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