Metalstech Ltd
MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.
Metalstech Ltd (MTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.137x
Based on the latest financial reports, Metalstech Ltd (MTC) has a cash flow conversion efficiency ratio of -0.137x 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$-852.43K) by net assets (AU$6.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalstech Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Metalstech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metalstech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalstech Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Daelim B&Co
KO:005750
|
0.063x |
|
Zhejiang Furun Co Ltd
SHG:600070
|
-0.019x |
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Aura Systems Inc
PINK:AUSI
|
0.024x |
|
Saga Metals Corp.
V:SAGA
|
N/A |
|
Zhejiang Yuancheng Landscape
SHG:603388
|
0.003x |
Annual Cash Flow Conversion Efficiency for Metalstech Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Metalstech Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.21 Million | AU$-1.43 Million | -0.231x | +15.63% |
| 2024-06-30 | AU$6.51 Million | AU$-1.78 Million | -0.274x | +18.85% |
| 2023-06-30 | AU$7.07 Million | AU$-2.39 Million | -0.337x | -74383.54% |
| 2022-06-30 | AU$6.20 Million | AU$2.82K | 0.000x | +195.21% |
| 2021-06-30 | AU$4.67 Million | AU$-2.23K | 0.000x | -12.78% |
| 2020-06-30 | AU$4.72 Million | AU$-2.00K | 0.000x | +99.53% |
| 2019-06-30 | AU$7.65K | AU$-686.76 | -0.090x | +52.09% |
| 2018-06-30 | AU$11.19K | AU$-2.09K | -0.187x | -27.21% |
| 2017-06-30 | AU$7.54 Million | AU$-1.11 Million | -0.147x | -11479.91% |
| 2016-06-30 | AU$9.60 Million | AU$-12.20K | -0.001x | -- |