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 MHK net asset quality index to measure how much of total assets are equity-financed.

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 MHK debt coverage from operations to assess how comfortably operating cash covers total debt 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
Moatable Inc NYSE:MTBLY	0.025x
Corella Resources Ltd AU:CR9	-0.129x
Trinex Minerals Ltd AU:TX3	-0.213x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Starhedge SA WAR:SHG	-0.004x
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
Rebosis JSE:REB	-0.010x
Alfa Financial Software Holdings PLC LSE:ALFA	0.350x

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

$5.94 Million

AU$8.39 Million AUD

Market Cap Rank

#28227 Global

#1464 in Australia

Share Price

AU$0.07

Change (1 day)

+3.03%

52-Week Range

AU$0.04 - AU$0.19

All Time High

AU$0.76