Metals Australia Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.014x

Metals Australia Ltd 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.

Cash Flow Conversion Efficiency of Metals Australia Ltd (1991–2025)

Cash flow conversion efficiency of Metals Australia Ltd from 1991 to 2025. This chart illustrates how Metals Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Metals Australia Ltd stock price today for real-time trading data and today's change.

Metals Australia Ltd Cash Flow Conversion Ratio Explained

Metals Australia Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Metals Australia Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carver Bancorp Inc NASDAQ:CARV	-0.068x
The Agency Group Australia Ltd AU:AU1	21.123x
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
HiteJinro Co Ltd KO:000087	0.090x
SiamEast Solutions Public Company Limited BK:SE	0.019x
Pacific Horizon Investment Trust LSE:PHI	0.001x
Leyand International Tbk JK:LAPD	0.140x
Kordellos Ch. Bros S.A AT:KORDE	0.075x

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. Review MLS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:MLS Australia Other Industrial Metals & Mining

Market Cap

$9.32 Million

AU$13.17 Million AUD

Market Cap Rank

#27100 Global

#1278 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.30