MLG OZ Ltd (MLG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $30.50 Million USD) by net assets (AU$145.18 Million ≈ $102.72 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 defensive interval ratio of MLG OZ Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Hun Yenilenebilir Enerji Uretim AS IS:HUNER	0.014x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x
BitNine Co. Ltd. KQ:357880	-0.088x
Tze Shin International Co Ltd TW:2611	0.052x
Ganesh Benzoplast Limited NSE:GANESHBE	0.017x
Tonymoly Co Ltd KO:214420	-0.016x
Western Energy Services Corp. TO:WRG	0.027x
Omer-Decugis & Cie PA:ALODC	0.124x

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. For the full company profile with market capitalisation and key ratios, see MLG OZ Ltd (MLG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$145.18 Million ≈ $102.72 Million	AU$57.84 Million ≈ $40.93 Million	0.398x	-9.50%
2023-12-31	AU$130.83 Million ≈ $92.57 Million	AU$57.60 Million ≈ $40.76 Million	0.440x	+59.00%
2022-12-31	AU$118.12 Million ≈ $83.58 Million	AU$32.71 Million ≈ $23.14 Million	0.277x	-4.32%
2021-12-31	AU$116.34 Million ≈ $82.32 Million	AU$33.67 Million ≈ $23.82 Million	0.289x	-10.40%
2020-12-31	AU$114.22 Million ≈ $80.82 Million	AU$36.89 Million ≈ $26.10 Million	0.323x	-32.92%
2019-12-31	AU$54.48 Million ≈ $38.55 Million	AU$26.23 Million ≈ $18.56 Million	0.481x	+5.57%
2018-12-31	AU$49.08 Million ≈ $34.72 Million	AU$22.38 Million ≈ $15.84 Million	0.456x	-28.36%
2017-12-31	AU$32.88 Million ≈ $23.27 Million	AU$20.93 Million ≈ $14.81 Million	0.637x	+33.54%
2016-12-31	AU$28.60 Million ≈ $20.24 Million	AU$13.63 Million ≈ $9.65 Million	0.477x	--

About MLG OZ Ltd

AU:MLG Australia Other Industrial Metals & Mining

Market Cap

$83.32 Million

AU$117.75 Million AUD

Market Cap Rank

#19957 Global

#658 in Australia

Share Price

AU$0.76

Change (1 day)

-1.30%

52-Week Range

AU$0.65 - AU$1.07

All Time High

AU$1.33