Metals Australia Ltd (MLS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read debt load of Metals Australia Ltd for a breakdown of total debt and financial obligations.

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
BIOEXTRAX AB F:85X0	N/A
Kainos Group PLC LSE:KNOS	0.379x
Camplify Holdings Ltd AU:CHL	-0.067x
Alfa Energi Investama Tbk PT JK:FIRE	0.043x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Manho Rope&Wir KO:001080	-0.009x
B+S Banksysteme Aktiengesellschaft F:DTD2	0.025x
Daedong Metals Co. Ltd KQ:020400	0.016x

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 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

AU:MLS Australia Other Industrial Metals & Mining

Market Cap

$11.91 Million

AU$16.83 Million AUD

Market Cap Rank

#26427 Global

#1281 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.04

All Time High

AU$0.30