MLG OZ Ltd
MLG Oz Limited provides mine site and supply chain solutions in Western Australia and the Northern Territory. The company offers mine site and bulk haulage services, consisting of general site haulage and bulk haulage, crusher feed, road, vehicle, and site maintenance services. It provides crushing and screening services comprising primary, secondary, and tertiary crushing; blast hole stemming pr… Read more
MLG OZ Ltd (MLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.297x
Based on the latest financial reports, MLG OZ Ltd (MLG) has a cash flow conversion efficiency ratio of 0.297x 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$43.11 Million) by net assets (AU$145.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MLG OZ Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how MLG OZ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MLG OZ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MLG OZ Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
Tesmec S.p.A.
PINK:TSMCF
|
0.220x |
|
Dekpol SA
WAR:DEK
|
0.181x |
|
Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR
|
-1.837x |
|
Khonburi Sugar Public Company Limited
BK:KBS
|
0.252x |
|
PLAYSTUDIOS A DL-0001
F:7E3
|
N/A |
Annual Cash Flow Conversion Efficiency for MLG OZ Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of MLG OZ Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$145.18 Million | AU$57.84 Million | 0.398x | -9.50% |
| 2023-12-31 | AU$130.83 Million | AU$57.60 Million | 0.440x | +59.00% |
| 2022-12-31 | AU$118.12 Million | AU$32.71 Million | 0.277x | -4.32% |
| 2021-12-31 | AU$116.34 Million | AU$33.67 Million | 0.289x | -10.40% |
| 2020-12-31 | AU$114.22 Million | AU$36.89 Million | 0.323x | -32.92% |
| 2019-12-31 | AU$54.48 Million | AU$26.23 Million | 0.481x | +5.57% |
| 2018-12-31 | AU$49.08 Million | AU$22.38 Million | 0.456x | -28.36% |
| 2017-12-31 | AU$32.88 Million | AU$20.93 Million | 0.637x | +33.54% |
| 2016-12-31 | AU$28.60 Million | AU$13.63 Million | 0.477x | -- |