Metals Australia Ltd
Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. Its holds 100% interest in its flagship project Lac Rainy graphite project located in Quebec, Canada. The company was incorporat… Read more
Metals Australia Ltd (MLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.014x
Based on the latest financial reports, Metals Australia Ltd (MLS) has a cash flow conversion efficiency ratio of -0.014x 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$-466.97K) by net assets (AU$34.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metals Australia Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Metals Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metals Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.013x |
|
TAT Technologies Ltd
TA:TATT
|
0.044x |
|
LANDORE R. O.N. (POST CONS)
F:LMK1
|
N/A |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
|
AKER CARB.CAPT.AS NK 1
F:606
|
N/A |
|
Fitzroy River Corporation Ltd
AU:FZR
|
0.062x |
|
NTPM Holdings Bhd
KLSE:5066
|
-0.027x |
|
Vislink Technologies Inc
NASDAQ:VISL
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Metals Australia Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Metals Australia Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$34.46 Million | AU$-670.05K | -0.019x | -359.19% |
| 2024-06-30 | AU$35.88 Million | AU$-151.92K | -0.004x | +36.21% |
| 2023-06-30 | AU$34.02 Million | AU$-225.81K | -0.007x | +71.41% |
| 2022-06-30 | AU$30.51 Million | AU$-708.35K | -0.023x | +51.02% |
| 2021-06-30 | AU$9.30 Million | AU$-440.81K | -0.047x | -301.12% |
| 2020-06-30 | AU$8.00 Million | AU$188.48K | 0.024x | +131.17% |
| 2019-06-30 | AU$8.94 Million | AU$-675.92K | -0.076x | +54.48% |
| 2018-06-30 | AU$8.72 Million | AU$-1.45 Million | -0.166x | -36.76% |
| 2017-06-30 | AU$9.02 Million | AU$-1.10 Million | -0.121x | -545.42% |
| 2016-06-30 | AU$5.39 Million | AU$-101.43K | -0.019x | +57.34% |
| 2015-06-30 | AU$5.77 Million | AU$-254.45K | -0.044x | +63.36% |
| 2014-06-30 | AU$6.30 Million | AU$-758.67K | -0.120x | -49.44% |
| 2013-06-30 | AU$6.80 Million | AU$-548.14K | -0.081x | +6.11% |
| 2012-06-30 | AU$7.66 Million | AU$-657.50K | -0.086x | -1.13% |
| 2011-06-30 | AU$6.39 Million | AU$-541.91K | -0.085x | -65.13% |
| 2009-06-30 | AU$6.54 Million | AU$-335.80K | -0.051x | -87.84% |
| 2008-06-30 | AU$7.99 Million | AU$-218.60K | -0.027x | -223.26% |
| 2007-06-30 | AU$8.72 Million | AU$193.41K | 0.022x | +171.44% |
| 2006-06-30 | AU$8.03 Million | AU$-249.28K | -0.031x | +87.56% |
| 2005-06-30 | AU$1.61 Million | AU$-401.95K | -0.250x | +64.54% |
| 2004-06-30 | AU$346.98K | AU$-244.34K | -0.704x | -62.40% |
| 2003-06-30 | AU$631.29K | AU$-273.74K | -0.434x | +22.68% |
| 2002-06-30 | AU$831.12K | AU$-466.09K | -0.561x | +18.27% |
| 2001-06-30 | AU$365.15K | AU$-250.57K | -0.686x | -24.01% |
| 2000-06-30 | AU$504.28K | AU$-279.03K | -0.553x | -35.09% |
| 1999-06-30 | AU$787.57K | AU$-322.59K | -0.410x | -63.71% |
| 1998-06-30 | AU$958.61K | AU$-239.84K | -0.250x | -34.61% |
| 1997-06-30 | AU$1.30 Million | AU$-242.50K | -0.186x | +35.25% |
| 1996-06-30 | AU$884.26K | AU$-253.82K | -0.287x | -71.59% |
| 1995-06-30 | AU$1.08 Million | AU$-181.00K | -0.167x | +26.77% |
| 1994-06-30 | AU$753.00K | AU$-172.00K | -0.228x | +57.01% |
| 1993-06-30 | AU$495.00K | AU$-263.00K | -0.531x | -336.17% |
| 1992-06-30 | AU$353.00K | AU$-43.00K | -0.122x | +58.43% |
| 1991-06-30 | AU$645.00K | AU$-189.00K | -0.293x | -- |