Metal Hawk Ltd
Metal Hawk Limited engages in the exploration and evaluation of mineral resource projects in Australia. It primarily explores for gold, lithium, nickel sulphide, and base metals deposits. The company hold interest in the flagship project the Leinster South that covers an area of approximately 430 kilometer square located in south of Leinster, West Australian goldfields. Metal Hawk Limited was inc… Read more
Metal Hawk Ltd (MHK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.079x
Based on the latest financial reports, Metal Hawk Ltd (MHK) has a cash flow conversion efficiency ratio of -0.079x 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$-502.09K) by net assets (AU$6.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metal Hawk Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Metal Hawk Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metal Hawk Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metal Hawk Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
BTU Metals Corp
OTCQB:BTUMF
|
-0.025x |
|
EVgo Equity Warrants
NASDAQ:EVGOW
|
-0.059x |
|
Posera Ltd
OTCQB:PRRSF
|
-0.292x |
|
Catis. Inc.
KQ:140430
|
-0.089x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
N/A |
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
Moara Cibin SA
RO:MOIB
|
N/A |
Annual Cash Flow Conversion Efficiency for Metal Hawk Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Metal Hawk Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$6.36 Million | AU$-998.57K | -0.157x | -17.59% |
| 2023-12-31 | AU$10.06 Million | AU$-1.34 Million | -0.133x | -57.36% |
| 2022-12-31 | AU$8.82 Million | AU$-748.10K | -0.085x | +25.07% |
| 2021-12-31 | AU$8.76 Million | AU$-990.90K | -0.113x | +31.46% |
| 2020-12-31 | AU$5.61 Million | AU$-926.37K | -0.165x | -213.85% |
| 2019-12-31 | AU$6.41 Million | AU$-337.39K | -0.053x | +85.45% |
| 2018-12-31 | AU$241.93K | AU$-87.47K | -0.362x | -- |