Metal Hawk Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.079x

Metal Hawk Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Metal Hawk Ltd (2018–2024)

Cash flow conversion efficiency of Metal Hawk Ltd from 2018 to 2024. This chart illustrates how Metal Hawk Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHK stock price and chart for real-time trading data and today's change.

Metal Hawk Ltd Cash Flow Conversion Ratio Explained

Metal Hawk 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.

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. Also see market cap of Metal Hawk Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Millennium Silver Corp V:MSC	0.019x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Memphasys Ltd AU:MEM	-0.306x
Telecom Plus PLC LSE:TEP	0.263x
Omineca Mining and Metals Ltd V:OMM	-0.046x
Swift Networks Group Ltd AU:SW1	-0.012x
ASKOLL EVA S.P.A. F:736	N/A
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-1.171x

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. Review Metal Hawk Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$8.73 Million

AU$12.34 Million AUD

Market Cap Rank

#27269 Global

#1303 in Australia

Share Price

AU$0.10

Change (1 day)

-9.09%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$0.76