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.

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. Read MLG OZ Ltd (MLG) financial obligations for a breakdown of total debt and financial obligations.

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
Xchanging Solutions Limited NSE:XCHANGING	0.048x
meerecompany Incorporated KQ:049950	-0.118x
Highland Copper Company Inc. V:HI	-0.087x
Huneed Tech KO:005870	0.016x
Done.ai Group AB ST:DONE	-0.014x
Vakrangee Limited NSE:VAKRANGEE	0.093x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.002x

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

$80.03 Million

AU$113.10 Million AUD

Market Cap Rank

#20045 Global

#684 in Australia

Share Price

AU$0.73

Change (1 day)

-6.41%

52-Week Range

AU$0.62 - AU$1.07

All Time High

AU$1.33