Medallion Metals Ltd Cash Flow Conversion Efficiency
Medallion Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Medallion Metals Ltd (2016–2024)
Cash flow conversion efficiency of Medallion Metals Ltd from 2016 to 2024. This chart illustrates how Medallion Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Medallion Metals Ltd stock price today for real-time trading data and today's change.
Medallion Metals Ltd Cash Flow Conversion Ratio Explained
Medallion Metals 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.
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. Also see market value of Medallion Metals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.026x |
|
Lyell Immunopharma Inc
NASDAQ:LYEL
|
-0.145x |
|
104 Corporation
TW:3130
|
0.208x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
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. Review MM8 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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
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