MLG OZ Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.297x

MLG OZ Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MLG OZ Ltd (2016–2024)

Cash flow conversion efficiency of MLG OZ Ltd from 2016 to 2024. This chart illustrates how MLG OZ Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MLG OZ Ltd (MLG) stock price for real-time trading data and today's change.

MLG OZ Ltd Cash Flow Conversion Ratio Explained

MLG OZ Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MLG OZ Ltd (MLG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bastei Lübbe AG XETRA:BST	-0.015x
Sona Topas Tourism Industry JK:SONA	0.066x
CGRE AG XETRA:CGX	N/A
Arla Plast AB ST:ARPL	0.019x
Ampire Co Ltd TWO:8049	0.048x
Cheil Electric Wiring Devices Co. Ltd. KQ:199820	0.040x
Hansol Holdings Co Ltd KO:004150	0.010x
Kortek Corporation KQ:052330	0.049x

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. Review how much free cash does MLG OZ Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

#19659 Global

#636 in Australia

Share Price

AU$0.76

Change (1 day)

-10.59%

52-Week Range

AU$0.65 - AU$1.07

All Time High

AU$1.33