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.

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. Read Metal Hawk Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jewett-Cameron Trading Company Ltd. NASDAQ:JCTC	-0.078x
Alchemy Resources Ltd AU:ALY	-0.013x
Butn Ltd AU:BTN	0.098x
XOX Technology Bhd KLSE:0017	-0.013x
MEDAPP S.A. ZY -10 F:WQ1	N/A
Suvidhaa Infoserve Limited NSE:SUVIDHAA	0.191x
Marvel Biosciences Corp V:MRVL	0.049x
HYPERCHARGE NETWORKS CORP F:PB7	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. 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

$6.72 Million

AU$9.50 Million AUD

Market Cap Rank

#27759 Global

#1469 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.51

All Time High

AU$0.76