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 how many days can Metro Mining Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Lumax International Corp Ltd TW:6192	0.027x
Chin Hin Group Property Bhd KLSE:7187	-0.065x
Dave & Buster’s Entertainment NASDAQ:PLAY	1.129x
Xuancheng Valin Precision Technology Co Ltd SHG:603356	0.112x
Parke Bancorp Inc NASDAQ:PKBK	0.039x
EQT Holdings Ltd AU:EQT	0.045x
Beyond Meat Inc NASDAQ:BYND	0.238x
Sprout Social Inc NASDAQ:SPT	0.117x

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 stock market capitalisation.

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

$355.88 Million

AU$502.97 Million AUD

Market Cap Rank

#14100 Global

#374 in Australia

Share Price

AU$1.64

Change (1 day)

+1.55%

52-Week Range

AU$0.06 - AU$1.64

All Time High

AU$1.64