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. Also see market value of Medallion Metals Ltd for the company's overall valuation and market capitalisation.

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. See Medallion Metals Ltd (MM8) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
HCM IV Acquisition Corp. Class A Ordinary Share NASDAQ:HACQ	-0.001x
Weifu High Tech Group SHE:200581	0.049x
Titan Acquisition Corp NASDAQ:TACH	0.000x
Phihong Technology Co Ltd TW:2457	-0.063x
Text S.A. WAR:TXT	0.303x
Nh Investment And Securities 1p KO:005945	-0.121x
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x

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. View Medallion Metals Ltd stock price for real-time trading data and today's change.

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

$289.78 Million

AU$409.54 Million AUD

Market Cap Rank

#15064 Global

#399 in Australia

Share Price

AU$0.53

Change (1 day)

+5.00%

52-Week Range

AU$0.33 - AU$0.59

All Time High

AU$0.59