Metalstech Ltd Cash Flow Conversion Efficiency
Metalstech Ltd cash flow conversion efficiency. Based on the latest financial reports, Metalstech Ltd (MTC) has a cash flow conversion efficiency ratio of -0.074x 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$-530.90K ≈ $-375.65K USD) by net assets (AU$7.17 Million ≈ $5.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Metalstech Ltd (2016–2025)
Cash flow conversion efficiency of Metalstech Ltd from 2016 to 2025. This chart illustrates how Metalstech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTC share price today for real-time trading data and today's change.
Metalstech Ltd Cash Flow Conversion Ratio Explained
Metalstech Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Metalstech Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalstech Ltd ranked by their cash flow conversion efficiency. Also see MTC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.013x |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
Advance Synergy Bhd
KLSE:1481
|
0.065x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.152x |
|
Neontech Co. Ltd
KQ:306620
|
0.108x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Aureus Greenway Holdings Inc.
NASDAQ:PUSA
|
0.009x |
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. Review MTC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.21 Million ≈ $4.39 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.231x | +15.63% |
| 2024-06-30 | AU$6.51 Million ≈ $4.61 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.274x | +18.85% |
| 2023-06-30 | AU$7.07 Million ≈ $5.00 Million |
AU$-2.39 Million ≈ $-1.69 Million |
-0.337x | -74383.54% |
| 2022-06-30 | AU$6.20 Million ≈ $4.39 Million |
AU$2.82K ≈ $1.99K |
0.000x | +195.21% |
| 2021-06-30 | AU$4.67 Million ≈ $3.30 Million |
AU$-2.23K ≈ $-1.58K |
0.000x | -12.78% |
| 2020-06-30 | AU$4.72 Million ≈ $3.34 Million |
AU$-2.00K ≈ $-1.41K |
0.000x | +99.53% |
| 2019-06-30 | AU$7.65K ≈ $5.42K |
AU$-686.76 ≈ $-485.93 |
-0.090x | +52.09% |
| 2018-06-30 | AU$11.19K ≈ $7.91K |
AU$-2.09K ≈ $-1.48K |
-0.187x | -27.21% |
| 2017-06-30 | AU$7.54 Million ≈ $5.33 Million |
AU$-1.11 Million ≈ $-784.89K |
-0.147x | -11479.91% |
| 2016-06-30 | AU$9.60 Million ≈ $6.79 Million |
AU$-12.20K ≈ $-8.63K |
-0.001x | -- |
About 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.