Mount Burgess Mining NL (MTB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.097x

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. See MTB days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sedania Innovator Bhd KLSE:0178	0.056x
TME Pharma N.V. PA:ALTME	0.353x
Peregrine Gold Ltd AU:PGD	-0.334x
Noble Financials SA WAR:IBS	0.003x
Johan Holdings Bhd KLSE:3441	-0.016x
YB Ventures Bhd KLSE:5048	-0.023x
Raiden Resources Ltd AU:RDN	-0.066x
Graphex Group Limited NYSE MKT:GRFX	-0.002x

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. For the full company profile with market capitalisation and key ratios, see Mount Burgess Mining NL stock valuation.

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

AU:MTB Australia Other Industrial Metals & Mining

Market Cap

$7.33 Million

AU$10.36 Million AUD

Market Cap Rank

#27748 Global

#1418 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.02