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. Also see Metro Mining Ltd (MMI) total market value for the company's overall valuation and market capitalisation.

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. Explore MMI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
XiAn Tourism Co Ltd SHE:000610	0.011x
Tehmag Foods TWO:1264	0.009x
Brooge Holdings Ltd NASDAQ:BROG	0.273x
Union Insurance Co Ltd TW:2816	0.044x
Bonava AB (publ) ST:BONAV-B	-0.102x
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd SHE:002820	0.034x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.024x

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. View Metro Mining Ltd stock quote for real-time trading data and today's change.

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

$284.55 Million

AU$402.16 Million AUD

Market Cap Rank

#15183 Global

#404 in Australia

Share Price

AU$1.31

Change (1 day)

-1.14%

52-Week Range

AU$0.06 - AU$1.80

All Time High

AU$1.80