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.

Metro Mining Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Metro Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Metro Mining Ltd (MMI) financial obligations for a breakdown of total debt and financial obligations.

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
TMK KLSE:5330	N/A
Landsea Homes Corp NASDAQ:LSEA	-0.015x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Spritzer Bhd KLSE:7103	0.079x
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
Bank7 Corp NASDAQ:BSVN	0.066x
TCI Co Ltd TWO:8436	0.026x
Dongnan Electronics Co. Ltd. A SHE:301359	N/A

Annual Cash Flow Conversion Efficiency for Metro Mining Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Metro Mining Ltd from 2008 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
2025-06-30	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	+2074.34%
2023-06-30	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	-778.91%
2021-06-30	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	+827.65%
2019-06-30	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	-98.09%
2017-06-30	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	+11.70%
2015-06-30	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	-528.75%
2013-06-30	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	+3.34%
2011-06-30	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	+63.62%
2008-06-30	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

$5.24 Billion

AU$7.40 Billion AUD

Market Cap Rank

#13546 Global

#351 in Australia

Share Price

AU$1.21

Change (1 day)

-6.23%

52-Week Range

AU$0.05 - AU$1.40

All Time High

AU$1.40