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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Metalstech Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
SJM Co Ltd KO:123700	0.046x
Mural Oncology plc NASDAQ:MURA	-0.335x
Apex Equity Holdings Bhd KLSE:5088	-0.044x
InBioGen Co Ltd KO:101140	-0.010x
Sentien Printing Factory Co Ltd TWO:8410	0.079x
Samwha Elec KO:011230	-0.072x
George Kent (Malaysia) Bhd KLSE:3204	0.037x
Pan Brothers Tbk JK:PBRX	0.059x

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 market capitalisation.

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

$35.35 Million

AU$49.96 Million AUD

Market Cap Rank

#23170 Global

#872 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.35

All Time High

AU$0.70