Medallion Metals Ltd
Medallion Metals Limited engages in mineral exploration activities in Australia. It primarily explores for gold, silver, copper, lead, and zinc deposits. The company's flagship property is the 100% owned Ravensthorpe gold project covering an area of approximately 600 square kilometers located in Perth, Western Australia. Medallion Metals Limited was incorporated in 2015 and is based in West Perth… Read more
Medallion Metals Ltd (MM8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.155x
Based on the latest financial reports, Medallion Metals Ltd (MM8) has a cash flow conversion efficiency ratio of -0.155x 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$-3.70 Million) by net assets (AU$23.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medallion Metals Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Medallion Metals 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.
Medallion Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medallion Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.045x |
|
Hillgrove Resources Limited
PINK:HLGVF
|
0.205x |
|
Hitron Technologies Inc
TW:2419
|
-0.018x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Magellan Aerospace Corporation
PINK:MALJF
|
0.006x |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
-0.018x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Medallion Metals Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Medallion Metals Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$23.93 Million | AU$-5.02 Million | -0.210x | -59.92% |
| 2023-12-31 | AU$11.94 Million | AU$-1.57 Million | -0.131x | +66.77% |
| 2022-12-31 | AU$9.82 Million | AU$-3.87 Million | -0.395x | +24.69% |
| 2021-12-31 | AU$9.89 Million | AU$-5.18 Million | -0.524x | -121.57% |
| 2020-12-31 | AU$8.36 Million | AU$-1.98 Million | -0.236x | -4.37% |
| 2019-12-31 | AU$11.00 Million | AU$-2.49 Million | -0.227x | +84.93% |
| 2018-12-31 | AU$2.34 Million | AU$-3.52 Million | -1.503x | -178.65% |
| 2017-12-31 | AU$-1.13 Million | AU$-2.16 Million | 1.911x | +237.83% |
| 2016-12-31 | AU$1.22 Million | AU$-1.69 Million | -1.387x | -- |