Mithril Silver and Gold Ltd
Mithril Silver and Gold Limited engages in the exploration and development of mineral properties in Mexico and Australia. The company explores for gold and silver deposits. It's flagship project owned 100% interests in the Copalquin Gold Silver project covering an area of 70 square kilometers located in the Durango State, Mexico. The company was formerly known as Mithril Resources Limited and cha… Read more
Mithril Silver and Gold Ltd (MTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.016x
Based on the latest financial reports, Mithril Silver and Gold Ltd (MTH) has a cash flow conversion efficiency ratio of -0.016x 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$-801.59K) by net assets (AU$49.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mithril Silver and Gold Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Mithril Silver and Gold 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.
Mithril Silver and Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mithril Silver and Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solasia Pharma K.K
F:9SO
|
-0.243x |
|
ANGLE plc
OTCQX:ANPCF
|
-0.385x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
|
Lotus Bakeries NV
PINK:LOTBY
|
0.084x |
|
Kpx Green Chem
KO:083420
|
0.108x |
|
Fosterville South Exploration Ltd
OTCQX:FSXLF
|
-0.083x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Ovostar Union N.V.
WAR:OVO
|
0.029x |
Annual Cash Flow Conversion Efficiency for Mithril Silver and Gold Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Mithril Silver and Gold Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$50.08 Million | AU$-1.95 Million | -0.039x | +6.37% |
| 2024-06-30 | AU$32.48 Million | AU$-1.35 Million | -0.041x | -93864.23% |
| 2023-06-30 | AU$30.63 Million | AU$1.35K | 0.000x | +100.13% |
| 2022-06-30 | AU$27.72 Million | AU$-943.78K | -0.034x | +50.66% |
| 2021-06-30 | AU$20.96 Million | AU$-1.45 Million | -0.069x | -57.81% |
| 2020-06-30 | AU$13.72 Million | AU$-599.89K | -0.044x | +81.13% |
| 2019-06-30 | AU$2.53 Million | AU$-585.21K | -0.232x | -47.55% |
| 2018-06-30 | AU$2.85 Million | AU$-447.15K | -0.157x | +22.94% |
| 2017-06-30 | AU$2.32 Million | AU$-471.93K | -0.204x | +20.22% |
| 2016-06-30 | AU$1.75 Million | AU$-447.65K | -0.255x | -59.86% |
| 2015-06-30 | AU$3.80 Million | AU$-607.41K | -0.160x | -1686.75% |
| 2014-06-30 | AU$17.21 Million | AU$173.28K | 0.010x | +115.25% |
| 2013-06-30 | AU$16.39 Million | AU$-1.08 Million | -0.066x | -341.92% |
| 2012-06-30 | AU$19.02 Million | AU$-284.27K | -0.015x | +46.10% |
| 2011-06-30 | AU$20.95 Million | AU$-580.74K | -0.028x | +6.66% |
| 2010-06-30 | AU$12.48 Million | AU$-370.76K | -0.030x | +35.42% |
| 2009-06-30 | AU$7.68 Million | AU$-353.04K | -0.046x | +4.72% |
| 2008-06-30 | AU$7.68 Million | AU$-370.54K | -0.048x | -82.08% |
| 2007-06-30 | AU$8.95 Million | AU$-237.22K | -0.027x | -198.57% |
| 2005-06-30 | AU$7.33 Million | AU$-65.13K | -0.009x | +74.51% |
| 2004-06-30 | AU$8.19 Million | AU$-285.31K | -0.035x | -237.88% |
| 2003-06-30 | AU$3.85 Million | AU$97.31K | 0.025x | -- |