Medallion Metals Ltd (MM8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.62 Million USD) by net assets (AU$23.93 Million ≈ $16.93 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 MM8 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Senao Networks TWO:3558	0.049x
Hansol Technics KO:004710	0.037x
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	0.125x
Orrön Energy AB (publ) ST:ORRON	-0.001x
V Zug Holding Ag SW:VZUG	0.131x
First United Corporation NASDAQ:FUNC	0.007x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
Barnes & Noble Education Inc NYSE:BNED	0.234x

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. For the full company profile with market capitalisation and key ratios, see MM8 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$23.93 Million ≈ $16.93 Million	AU$-5.02 Million ≈ $-3.55 Million	-0.210x	-59.92%
2023-12-31	AU$11.94 Million ≈ $8.45 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.131x	+66.77%
2022-12-31	AU$9.82 Million ≈ $6.95 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.395x	+24.69%
2021-12-31	AU$9.89 Million ≈ $6.99 Million	AU$-5.18 Million ≈ $-3.66 Million	-0.524x	-121.57%
2020-12-31	AU$8.36 Million ≈ $5.92 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.236x	-4.37%
2019-12-31	AU$11.00 Million ≈ $7.78 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.227x	+84.93%
2018-12-31	AU$2.34 Million ≈ $1.66 Million	AU$-3.52 Million ≈ $-2.49 Million	-1.503x	-178.65%
2017-12-31	AU$-1.13 Million ≈ $-798.02K	AU$-2.16 Million ≈ $-1.53 Million	1.911x	+237.83%
2016-12-31	AU$1.22 Million ≈ $862.33K	AU$-1.69 Million ≈ $-1.20 Million	-1.387x	--

About Medallion Metals Ltd

AU:MM8 Australia Other Precious Metals & Mining

Market Cap

$251.14 Million

AU$354.93 Million AUD

Market Cap Rank

#15727 Global

#430 in Australia

Share Price

AU$0.46

Change (1 day)

-1.09%

52-Week Range

AU$0.23 - AU$0.59

All Time High

AU$0.59