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 how leveraged is Medallion Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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 long-term investment intensity of Medallion Metals Ltd to see how much of total assets are deployed in long-term investments.

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
Integrated Wind Solutions AS OL:IWS	0.055x
Anhui Hyea Aromas Co Ltd SHE:300886	-0.011x
Asia Polymer Corp TW:1308	0.002x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
Beetaloo Energy Australia Limited AU:BTL	-0.055x
SIGA Technologies Inc NASDAQ:SIGA	0.000x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
Dk Tech Co.Ltd KQ:290550	0.079x

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 company net worth.

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

$234.58 Million

AU$331.53 Million AUD

Market Cap Rank

#15859 Global

#433 in Australia

Share Price

AU$0.43

Change (1 day)

+1.19%

52-Week Range

AU$0.25 - AU$0.59

All Time High

AU$0.59