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 MLG net asset quality index to measure how much of total assets are equity-financed.

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. Check MLG OZ Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lumos Diagnostics Holdings Ltd AU:LDX	0.149x
Collins Co Ltd TW:2906	0.068x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.231x
Kyungin Synthe KO:012610	-0.027x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
Weir Group PLC LSE:WEIR	0.129x

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 stock 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

$84.96 Million

AU$120.07 Million AUD

Market Cap Rank

#19787 Global

#643 in Australia

Share Price

AU$0.78

Change (1 day)

+1.31%

52-Week Range

AU$0.65 - AU$1.07

All Time High

AU$1.33