Metro Mining Ltd (MMI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.339x

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. See MMI net asset quality score to measure how much of total assets are equity-financed.

Metro Mining Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Metro Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Metro Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Zhengqiang Corporation Limited SHE:301119	0.045x
8x8 Inc Common Stock NASDAQ:EGHT	0.145x
Zhejiang Double Arrow Rubber Co Ltd SHE:002381	0.067x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x
Shanghai No1 Pharmacy Co Ltd SHG:600833	-0.026x
TECHPOINT INC. JDR/1 F:R46	N/A
Seah Holdings KO:058650	-0.012x

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. For the full company profile with market capitalisation and key ratios, see MMI market cap overview.

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

$318.98 Million

AU$450.81 Million AUD

Market Cap Rank

#14502 Global

#397 in Australia

Share Price

AU$1.47

Change (1 day)

+1.03%

52-Week Range

AU$0.06 - AU$1.80

All Time High

AU$1.80