Metal Hawk Ltd (MHK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-355.26K USD) by net assets (AU$6.36 Million ≈ $4.50 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 Metal Hawk Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
AIxCrypto Holdings, Inc. NASDAQ:AIXC	-0.056x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.061x
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
Brikor Ltd JSE:BIK	0.055x
RH Bophelo Ltd JSE:RHB	-0.003x
Vectus Biosystems Ltd AU:VBS	2.572x
CASA DE BUCOVINA-CLUB DE MUNTE RO:BCM	-0.009x
Ahlada Engineers Limited NSE:AHLADA	0.024x

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. For the full company profile with market capitalisation and key ratios, see MHK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$6.36 Million ≈ $4.50 Million	AU$-998.57K ≈ $-706.55K	-0.157x	-17.59%
2023-12-31	AU$10.06 Million ≈ $7.12 Million	AU$-1.34 Million ≈ $-949.96K	-0.133x	-57.36%
2022-12-31	AU$8.82 Million ≈ $6.24 Million	AU$-748.10K ≈ $-529.33K	-0.085x	+25.07%
2021-12-31	AU$8.76 Million ≈ $6.19 Million	AU$-990.90K ≈ $-701.13K	-0.113x	+31.46%
2020-12-31	AU$5.61 Million ≈ $3.97 Million	AU$-926.37K ≈ $-655.47K	-0.165x	-213.85%
2019-12-31	AU$6.41 Million ≈ $4.54 Million	AU$-337.39K ≈ $-238.73K	-0.053x	+85.45%
2018-12-31	AU$241.93K ≈ $171.18K	AU$-87.47K ≈ $-61.89K	-0.362x	--

About Metal Hawk Ltd

AU:MHK Australia Other Industrial Metals & Mining

Market Cap

$5.68 Million

AU$8.02 Million AUD

Market Cap Rank

#28319 Global

#1501 in Australia

Share Price

AU$0.07

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.46

All Time High

AU$0.76