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. Also see MHK market cap for the company's overall valuation and market capitalisation.

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. See MHK operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Redivium Ltd AU:RIL	2.594x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
NEWMARK SECURITY LS-005 F:NN10	N/A
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x
Akdeniz Yatirim Holding AS IS:AKYHO	0.058x
oodash Group AB (publ) ST:OODA	N/A
Finsbury Growth & Income Trust LSE:FGT	0.005x
CoinSmart Financial Inc NEO:SMRT	-0.279x

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. View Metal Hawk Ltd (MHK) stock price for real-time trading data and today's change.

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

$9.60 Million

AU$13.57 Million AUD

Market Cap Rank

#27280 Global

#1310 in Australia

Share Price

AU$0.11

Change (1 day)

+10.00%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$0.76