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. Also see MTC stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Metalstech Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Corby Spirit and Wine Limited TO:CSW-B	0.166x
Australian Mines Ltd AU:AUZ	-0.017x
Dr. Hönle AG F:HNL	0.029x
De Nora India Limited NSE:DENORA	0.179x
YOUNGHWA TECH Co. Ltd KQ:265560	0.063x
LGL Group Inc NYSE MKT:LGL	0.011x
Mercal Inmuebles Socimi SA MC:YMEI	-0.002x
Saranacentral Bajatama Tbk JK:BAJA	0.636x

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. View Metalstech Ltd stock quote for real-time trading data and today's change.

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

$46.15 Million

AU$65.23 Million AUD

Market Cap Rank

#22298 Global

#790 in Australia

Share Price

AU$0.24

Change (1 day)

-6.00%

52-Week Range

AU$0.15 - AU$0.35

All Time High

AU$0.70