Metalstech Ltd (MTC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.074x

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. See Metalstech Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Khee San Bhd KLSE:6203	-0.051x
Societe d Exploration Miniere Vior Inc V:VIO	0.001x
Unisync Corp TO:UNI	0.082x
SBH Marine Holdings Berhad KLSE:0300	-0.001x
Remsons Industries Limited NSE:REMSONSIND	0.250x
Zero to Seven Inc KQ:159580	-0.063x
Jiangsu Youli Investment Holding Co Ltd SHE:000584	-0.138x
Metallic Minerals Corp V:MMG	-0.327x

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. For the full company profile with market capitalisation and key ratios, see Metalstech Ltd (MTC) total market value.

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

AU:MTC Australia Gold

Market Cap

$32.30 Million

AU$45.66 Million AUD

Market Cap Rank

#23528 Global

#911 in Australia

Share Price

AU$0.17

Change (1 day)

-5.56%

52-Week Range

AU$0.12 - AU$0.35

All Time High

AU$0.70