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.

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. Read total liabilities of Medallion Metals Ltd for a breakdown of total debt and financial obligations.

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
Hawthorn Bancshares Inc NASDAQ:HWBK	0.087x
ACELYRIN, INC. Common Stock NASDAQ:SLRN	-0.096x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Squirrel Media SA MC:SQRL	0.076x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.049x
Rubellite Energy Inc TO:RBY	0.090x
Steyr Motors AG VI:4X0	N/A
Bahvest Resources Bhd KLSE:0098	0.059x

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

$229.06 Million

AU$323.73 Million AUD

Market Cap Rank

#16031 Global

#453 in Australia

Share Price

AU$0.42

Change (1 day)

+1.22%

52-Week Range

AU$0.23 - AU$0.59

All Time High

AU$0.59