Metals Australia Ltd (MLS) - Cash Flow Conversion Efficiency
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 ≈ $-330.41K USD) by net assets (AU$34.46 Million ≈ $24.38 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 Metals Australia Ltd (MLS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
Airway
WAR:AWM
|
-0.055x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
ABM Fujiya Bhd
KLSE:5198
|
-0.091x |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
EverGen Infrastructure Corp
V:EVGN
|
0.020x |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.024x |
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. For the full company profile with market capitalisation and key ratios, see Metals Australia Ltd (MLS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$34.46 Million ≈ $24.38 Million |
AU$-670.05K ≈ $-474.11K |
-0.019x | -359.19% |
| 2024-06-30 | AU$35.88 Million ≈ $25.39 Million |
AU$-151.92K ≈ $-107.49K |
-0.004x | +36.21% |
| 2023-06-30 | AU$34.02 Million ≈ $24.07 Million |
AU$-225.81K ≈ $-159.77K |
-0.007x | +71.41% |
| 2022-06-30 | AU$30.51 Million ≈ $21.59 Million |
AU$-708.35K ≈ $-501.20K |
-0.023x | +51.02% |
| 2021-06-30 | AU$9.30 Million ≈ $6.58 Million |
AU$-440.81K ≈ $-311.90K |
-0.047x | -301.12% |
| 2020-06-30 | AU$8.00 Million ≈ $5.66 Million |
AU$188.48K ≈ $133.36K |
0.024x | +131.17% |
| 2019-06-30 | AU$8.94 Million ≈ $6.33 Million |
AU$-675.92K ≈ $-478.26K |
-0.076x | +54.48% |
| 2018-06-30 | AU$8.72 Million ≈ $6.17 Million |
AU$-1.45 Million ≈ $-1.02 Million |
-0.166x | -36.76% |
| 2017-06-30 | AU$9.02 Million ≈ $6.38 Million |
AU$-1.10 Million ≈ $-775.33K |
-0.121x | -545.42% |
| 2016-06-30 | AU$5.39 Million ≈ $3.81 Million |
AU$-101.43K ≈ $-71.77K |
-0.019x | +57.34% |
| 2015-06-30 | AU$5.77 Million ≈ $4.08 Million |
AU$-254.45K ≈ $-180.04K |
-0.044x | +63.36% |
| 2014-06-30 | AU$6.30 Million ≈ $4.46 Million |
AU$-758.67K ≈ $-536.81K |
-0.120x | -49.44% |
| 2013-06-30 | AU$6.80 Million ≈ $4.81 Million |
AU$-548.14K ≈ $-387.85K |
-0.081x | +6.11% |
| 2012-06-30 | AU$7.66 Million ≈ $5.42 Million |
AU$-657.50K ≈ $-465.23K |
-0.086x | -1.13% |
| 2011-06-30 | AU$6.39 Million ≈ $4.52 Million |
AU$-541.91K ≈ $-383.43K |
-0.085x | -65.13% |
| 2009-06-30 | AU$6.54 Million ≈ $4.62 Million |
AU$-335.80K ≈ $-237.60K |
-0.051x | -87.84% |
| 2008-06-30 | AU$7.99 Million ≈ $5.66 Million |
AU$-218.60K ≈ $-154.68K |
-0.027x | -223.26% |
| 2007-06-30 | AU$8.72 Million ≈ $6.17 Million |
AU$193.41K ≈ $136.85K |
0.022x | +171.44% |
| 2006-06-30 | AU$8.03 Million ≈ $5.68 Million |
AU$-249.28K ≈ $-176.38K |
-0.031x | +87.56% |
| 2005-06-30 | AU$1.61 Million ≈ $1.14 Million |
AU$-401.95K ≈ $-284.41K |
-0.250x | +64.54% |
| 2004-06-30 | AU$346.98K ≈ $245.51K |
AU$-244.34K ≈ $-172.88K |
-0.704x | -62.40% |
| 2003-06-30 | AU$631.29K ≈ $446.68K |
AU$-273.74K ≈ $-193.69K |
-0.434x | +22.68% |
| 2002-06-30 | AU$831.12K ≈ $588.07K |
AU$-466.09K ≈ $-329.79K |
-0.561x | +18.27% |
| 2001-06-30 | AU$365.15K ≈ $258.37K |
AU$-250.57K ≈ $-177.29K |
-0.686x | -24.01% |
| 2000-06-30 | AU$504.28K ≈ $356.81K |
AU$-279.03K ≈ $-197.43K |
-0.553x | -35.09% |
| 1999-06-30 | AU$787.57K ≈ $557.26K |
AU$-322.59K ≈ $-228.25K |
-0.410x | -63.71% |
| 1998-06-30 | AU$958.61K ≈ $678.28K |
AU$-239.84K ≈ $-169.70K |
-0.250x | -34.61% |
| 1997-06-30 | AU$1.30 Million ≈ $923.15K |
AU$-242.50K ≈ $-171.59K |
-0.186x | +35.25% |
| 1996-06-30 | AU$884.26K ≈ $625.67K |
AU$-253.82K ≈ $-179.59K |
-0.287x | -71.59% |
| 1995-06-30 | AU$1.08 Million ≈ $765.58K |
AU$-181.00K ≈ $-128.07K |
-0.167x | +26.77% |
| 1994-06-30 | AU$753.00K ≈ $532.80K |
AU$-172.00K ≈ $-121.70K |
-0.228x | +57.01% |
| 1993-06-30 | AU$495.00K ≈ $350.24K |
AU$-263.00K ≈ $-186.09K |
-0.531x | -336.17% |
| 1992-06-30 | AU$353.00K ≈ $249.77K |
AU$-43.00K ≈ $-30.43K |
-0.122x | +58.43% |
| 1991-06-30 | AU$645.00K ≈ $456.38K |
AU$-189.00K ≈ $-133.73K |
-0.293x | -- |
About 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