Metro Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.339x

Metro Mining Ltd cash flow conversion efficiency. Based on the latest financial reports, Metro Mining Ltd (MMI) has a cash flow conversion efficiency ratio of 0.339x as of December 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$63.42 Million ≈ $44.87 Million USD) by net assets (AU$186.87 Million ≈ $132.22 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 Metro Mining Ltd (2007–2025)

Cash flow conversion efficiency of Metro Mining Ltd from 2007 to 2025. This chart illustrates how Metro Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metro Mining Ltd stock quote for real-time trading data and today's change.

Metro Mining Ltd Cash Flow Conversion Ratio Explained

Metro Mining 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.

Metro Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metro Mining Ltd ranked by their cash flow conversion efficiency. Also see MMI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bygg Partner i Dalarna Holding AB ST:BYGGP	0.129x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Daesang Holdings Co Ltd KO:084690	0.069x
Upstream Bio, Inc. NASDAQ:UPB	-0.131x
CUROCOM Co. Ltd KQ:040350	0.017x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
Exacompta Clairefontaine PA:ALEXA	0.200x
Netronix TWO:6143	-0.043x

Annual Cash Flow Conversion Efficiency for Metro Mining Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Metro Mining Ltd from 2007 to 2025. Review MMI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$186.87 Million ≈ $132.22 Million	AU$65.79 Million ≈ $46.55 Million	0.352x	-51.27%
2025-06-30	AU$40.60 Million ≈ $28.73 Million	AU$29.34 Million ≈ $20.76 Million	0.722x	0.00%
2024-12-31	AU$40.60 Million ≈ $28.73 Million	AU$29.34 Million ≈ $20.76 Million	0.722x	-41.61%
2024-06-30	AU$9.95 Million ≈ $7.04 Million	AU$12.32 Million ≈ $8.71 Million	1.237x	0.00%
2023-12-31	AU$9.95 Million ≈ $7.04 Million	AU$12.32 Million ≈ $8.71 Million	1.237x	+2074.34%
2023-06-30	AU$18.94 Million ≈ $13.40 Million	AU$-1.19 Million ≈ $-839.88K	-0.063x	0.00%
2022-12-31	AU$18.94 Million ≈ $13.40 Million	AU$-1.19 Million ≈ $-839.88K	-0.063x	+85.08%
2022-06-30	AU$41.99 Million ≈ $29.71 Million	AU$-17.64 Million ≈ $-12.48 Million	-0.420x	0.00%
2021-12-31	AU$41.99 Million ≈ $29.71 Million	AU$-17.64 Million ≈ $-12.48 Million	-0.420x	-778.91%
2021-06-30	AU$122.92 Million ≈ $86.97 Million	AU$-5.88 Million ≈ $-4.16 Million	-0.048x	0.00%
2020-12-31	AU$122.92 Million ≈ $86.97 Million	AU$-5.88 Million ≈ $-4.16 Million	-0.048x	-120.70%
2020-06-30	AU$134.08 Million ≈ $94.87 Million	AU$30.96 Million ≈ $21.90 Million	0.231x	0.00%
2019-12-31	AU$134.08 Million ≈ $94.87 Million	AU$30.96 Million ≈ $21.90 Million	0.231x	+827.65%
2019-06-30	AU$129.50 Million ≈ $91.63 Million	AU$3.22 Million ≈ $2.28 Million	0.025x	0.00%
2018-12-31	AU$129.50 Million ≈ $91.63 Million	AU$3.22 Million ≈ $2.28 Million	0.025x	+131.20%
2018-06-30	AU$118.94 Million ≈ $84.15 Million	AU$-9.49 Million ≈ $-6.71 Million	-0.080x	0.00%
2017-12-31	AU$118.94 Million ≈ $84.15 Million	AU$-9.49 Million ≈ $-6.71 Million	-0.080x	-98.09%
2017-06-30	AU$80.78 Million ≈ $57.15 Million	AU$-3.25 Million ≈ $-2.30 Million	-0.040x	0.00%
2016-12-31	AU$80.78 Million ≈ $57.15 Million	AU$-3.25 Million ≈ $-2.30 Million	-0.040x	+76.19%
2016-06-30	AU$16.43 Million ≈ $11.63 Million	AU$-2.78 Million ≈ $-1.97 Million	-0.169x	0.00%
2015-12-31	AU$16.43 Million ≈ $11.63 Million	AU$-2.78 Million ≈ $-1.97 Million	-0.169x	+11.70%
2015-06-30	AU$14.59 Million ≈ $10.32 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.192x	0.00%
2014-12-31	AU$14.59 Million ≈ $10.32 Million	AU$-2.79 Million ≈ $-1.98 Million	-0.192x	-201.35%
2014-06-30	AU$17.23 Million ≈ $12.19 Million	AU$-1.10 Million ≈ $-774.91K	-0.064x	0.00%
2013-12-31	AU$17.23 Million ≈ $12.19 Million	AU$-1.10 Million ≈ $-774.91K	-0.064x	-528.75%
2013-06-30	AU$34.20 Million ≈ $24.20 Million	AU$506.99K ≈ $358.73K	0.015x	0.00%
2012-12-31	AU$34.20 Million ≈ $24.20 Million	AU$506.99K ≈ $358.73K	0.015x	+128.97%
2012-06-30	AU$34.84 Million ≈ $24.65 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.051x	0.00%
2011-12-31	AU$34.84 Million ≈ $24.65 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.051x	+3.34%
2011-06-30	AU$18.27 Million ≈ $12.93 Million	AU$-967.59K ≈ $-684.63K	-0.053x	0.00%
2010-12-31	AU$18.27 Million ≈ $12.93 Million	AU$-967.59K ≈ $-684.63K	-0.053x	+12.71%
2010-06-30	AU$10.30 Million ≈ $7.29 Million	AU$-624.99K ≈ $-442.22K	-0.061x	0.00%
2009-12-31	AU$10.30 Million ≈ $7.29 Million	AU$-624.99K ≈ $-442.22K	-0.061x	+63.62%
2008-06-30	AU$1.79 Million ≈ $1.27 Million	AU$-298.33K ≈ $-211.09K	-0.167x	0.00%
2007-12-31	AU$1.79 Million ≈ $1.27 Million	AU$-298.33K ≈ $-211.09K	-0.167x	--

About Metro Mining Ltd

AU:MMI Australia Other Industrial Metals & Mining

Market Cap

$176.62 Million

AU$249.62 Million AUD

Market Cap Rank

#16783 Global

#478 in Australia

Share Price

AU$0.81

Change (1 day)

+0.62%

52-Week Range

AU$0.06 - AU$1.80

All Time High

AU$1.80