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

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. Explore MLG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yirendai Ltd NYSE:YRD	-0.001x
Kootenay Silver Inc V:KTN	-0.025x
C&G Hi Tech Co.Ltd KQ:264660	0.021x
Kudelski SW:KUD	-0.143x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
ATM Grupa S.A. WAR:ATG	0.012x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x

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. View MLG live share price for real-time trading data and today's change.

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

$84.96 Million

AU$120.07 Million AUD

Market Cap Rank

#19912 Global

#654 in Australia

Share Price

AU$0.78

Change (1 day)

-3.13%

52-Week Range

AU$0.65 - AU$1.07

All Time High

AU$1.33