Mount Burgess Mining NL (MTB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mount Burgess Mining NL (MTB) has a cash flow conversion efficiency ratio of 0.097x as of June 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$-136.31K ≈ $-96.45K USD) by net assets (AU$-1.40 Million ≈ $-991.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Mount Burgess Mining NL for the company's overall valuation and market capitalisation.
Mount Burgess Mining NL - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mount Burgess Mining NL's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mount Burgess Mining NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mount Burgess Mining NL ranked by their cash flow conversion efficiency. Explore MTB cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Helium Limited
LSE:QHE
|
-0.096x |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.032x |
|
Bell Copper Corp
V:BCU
|
-0.066x |
|
Hwa Tai Industries Bhd
KLSE:8478
|
-0.010x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.081x |
Annual Cash Flow Conversion Efficiency for Mount Burgess Mining NL (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mount Burgess Mining NL from 1991 to 2025. View MTB live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.40 Million ≈ $-991.85K |
AU$-275.50K ≈ $-194.93K |
0.197x | -23.18% |
| 2024-06-30 | AU$-1.11 Million ≈ $-786.15K |
AU$-284.25K ≈ $-201.13K |
0.256x | +55.73% |
| 2023-06-30 | AU$-1.60 Million ≈ $-1.13 Million |
AU$-263.13K ≈ $-186.18K |
0.164x | +74028.93% |
| 2022-06-30 | AU$-1.16 Million ≈ $-822.11K |
AU$-257.50 ≈ $-182.20 |
0.000x | -12.52% |
| 2021-06-30 | AU$-1.36 Million ≈ $-961.63K |
AU$-344.29 ≈ $-243.61 |
0.000x | +247.89% |
| 2020-06-30 | AU$-2.08 Million ≈ $-1.47 Million |
AU$-151.34 ≈ $-107.08 |
0.000x | -99.94% |
| 2019-06-30 | AU$-1.97K ≈ $-1.39K |
AU$-229.85 ≈ $-162.63 |
0.117x | -20.37% |
| 2018-06-30 | AU$-1.96K ≈ $-1.39K |
AU$-287.94 ≈ $-203.74 |
0.147x | +34.53% |
| 2017-06-30 | AU$-2.73K ≈ $-1.93K |
AU$-298.50 ≈ $-211.21 |
0.109x | +64.88% |
| 2016-06-30 | AU$-3.14K ≈ $-2.23K |
AU$-208.23 ≈ $-147.34 |
0.066x | -25.36% |
| 2015-06-30 | AU$-2.91K ≈ $-2.06K |
AU$-258.34 ≈ $-182.79 |
0.089x | -18.32% |
| 2014-06-30 | AU$-2.21K ≈ $-1.56K |
AU$-239.92 ≈ $-169.76 |
0.109x | -78.57% |
| 2013-06-30 | AU$-1.09 Million ≈ $-773.14K |
AU$-553.88K ≈ $-391.90K |
0.507x | +1180.10% |
| 2012-06-30 | AU$13.81 Million ≈ $9.77 Million |
AU$-648.03K ≈ $-458.52K |
-0.047x | +5.68% |
| 2011-06-30 | AU$14.13 Million ≈ $10.00 Million |
AU$-703.19K ≈ $-497.55K |
-0.050x | +11.45% |
| 2010-06-30 | AU$13.93 Million ≈ $9.86 Million |
AU$-783.03K ≈ $-554.05K |
-0.056x | -108.39% |
| 2009-06-30 | AU$14.77 Million ≈ $10.45 Million |
AU$-398.28K ≈ $-281.81K |
-0.027x | +59.98% |
| 2008-06-30 | AU$14.88 Million ≈ $10.53 Million |
AU$-1.00 Million ≈ $-709.65K |
-0.067x | +20.38% |
| 2007-06-30 | AU$13.42 Million ≈ $9.50 Million |
AU$-1.14 Million ≈ $-803.72K |
-0.085x | -44.97% |
| 2006-06-30 | AU$13.17 Million ≈ $9.32 Million |
AU$-768.85K ≈ $-544.01K |
-0.058x | +16.42% |
| 2005-06-30 | AU$11.84 Million ≈ $8.38 Million |
AU$-827.07K ≈ $-585.21K |
-0.070x | +15.90% |
| 2004-06-30 | AU$10.08 Million ≈ $7.13 Million |
AU$-837.37K ≈ $-592.49K |
-0.083x | +4.66% |
| 2003-06-30 | AU$8.65 Million ≈ $6.12 Million |
AU$-753.89K ≈ $-533.42K |
-0.087x | -12.88% |
| 2002-06-30 | AU$9.40 Million ≈ $6.65 Million |
AU$-725.55K ≈ $-513.37K |
-0.077x | -107.15% |
| 2001-06-30 | AU$12.32 Million ≈ $8.72 Million |
AU$-459.00K ≈ $-324.77K |
-0.037x | +6.21% |
| 2000-06-30 | AU$13.77 Million ≈ $9.75 Million |
AU$-547.08K ≈ $-387.09K |
-0.040x | +50.37% |
| 1998-06-30 | AU$8.44 Million ≈ $5.97 Million |
AU$-675.76K ≈ $-478.15K |
-0.080x | +3.62% |
| 1997-06-30 | AU$8.91 Million ≈ $6.30 Million |
AU$-739.61K ≈ $-523.32K |
-0.083x | -21.20% |
| 1996-06-30 | AU$9.53 Million ≈ $6.75 Million |
AU$-653.28K ≈ $-462.24K |
-0.069x | +84.83% |
| 1994-06-30 | AU$9.35 Million ≈ $6.61 Million |
AU$-4.22 Million ≈ $-2.99 Million |
-0.452x | -349.58% |
| 1993-06-30 | AU$7.45 Million ≈ $5.27 Million |
AU$1.35 Million ≈ $954.50K |
0.181x | +232.72% |
| 1992-06-30 | AU$3.78 Million ≈ $2.68 Million |
AU$-516.00K ≈ $-365.10K |
-0.136x | -1.91% |
| 1991-06-30 | AU$3.52 Million ≈ $2.49 Million |
AU$-471.00K ≈ $-333.26K |
-0.134x | -- |
About Mount Burgess Mining NL
Mount Burgess Mining N.L. engages in the exploration and development of mineral resource properties. The company explores for zinc, lead, copper, silver, gallium, germanium, vanadium, and vanadium pentoxide. It holds 100% interest in the Kihabe " Nxuu Zinc/Lead/Silver/Germanium and Vanadium Project covering an area of approximately 1,000 square kilometers located in Western Ngamiland, Botswana. T… Read more