Mithril Silver and Gold Ltd (MTH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-567.18K USD) by net assets (AU$49.74 Million ≈ $35.20 Million USD). 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. Read MTH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Eagle Capital Growth Fund Inc NYSE MKT:GRF	-0.148x
Central Petroleum Ltd AU:CTP	0.120x
Rothwell International Co. Limited KQ:900260	0.415x
Staatl. Mineralbrunnen AG MU:SLB	N/A
Jembo Cable Company Tbk JK:JECC	0.079x
SK Chemicals Co Ltd Pref KO:28513K	0.016x
Silver Viper Minerals Corp V:VIPR	-0.218x
Beammwave AB B ST:BEAMMW-B	-0.048x

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. For the full company profile with market capitalisation and key ratios, see MTH market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$50.08 Million ≈ $35.43 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.039x	+6.37%
2024-06-30	AU$32.48 Million ≈ $22.98 Million	AU$-1.35 Million ≈ $-953.27K	-0.041x	-93864.23%
2023-06-30	AU$30.63 Million ≈ $21.67 Million	AU$1.35K ≈ $958.75	0.000x	+100.13%
2022-06-30	AU$27.72 Million ≈ $19.61 Million	AU$-943.78K ≈ $-667.78K	-0.034x	+50.66%
2021-06-30	AU$20.96 Million ≈ $14.83 Million	AU$-1.45 Million ≈ $-1.02 Million	-0.069x	-57.81%
2020-06-30	AU$13.72 Million ≈ $9.71 Million	AU$-599.89K ≈ $-424.46K	-0.044x	+81.13%
2019-06-30	AU$2.53 Million ≈ $1.79 Million	AU$-585.21K ≈ $-414.08K	-0.232x	-47.55%
2018-06-30	AU$2.85 Million ≈ $2.01 Million	AU$-447.15K ≈ $-316.39K	-0.157x	+22.94%
2017-06-30	AU$2.32 Million ≈ $1.64 Million	AU$-471.93K ≈ $-333.92K	-0.204x	+20.22%
2016-06-30	AU$1.75 Million ≈ $1.24 Million	AU$-447.65K ≈ $-316.74K	-0.255x	-59.86%
2015-06-30	AU$3.80 Million ≈ $2.69 Million	AU$-607.41K ≈ $-429.78K	-0.160x	-1686.75%
2014-06-30	AU$17.21 Million ≈ $12.17 Million	AU$173.28K ≈ $122.60K	0.010x	+115.25%
2013-06-30	AU$16.39 Million ≈ $11.60 Million	AU$-1.08 Million ≈ $-766.01K	-0.066x	-341.92%
2012-06-30	AU$19.02 Million ≈ $13.46 Million	AU$-284.27K ≈ $-201.14K	-0.015x	+46.10%
2011-06-30	AU$20.95 Million ≈ $14.82 Million	AU$-580.74K ≈ $-410.91K	-0.028x	+6.66%
2010-06-30	AU$12.48 Million ≈ $8.83 Million	AU$-370.76K ≈ $-262.34K	-0.030x	+35.42%
2009-06-30	AU$7.68 Million ≈ $5.43 Million	AU$-353.04K ≈ $-249.80K	-0.046x	+4.72%
2008-06-30	AU$7.68 Million ≈ $5.43 Million	AU$-370.54K ≈ $-262.18K	-0.048x	-82.08%
2007-06-30	AU$8.95 Million ≈ $6.33 Million	AU$-237.22K ≈ $-167.85K	-0.027x	-198.57%
2005-06-30	AU$7.33 Million ≈ $5.19 Million	AU$-65.13K ≈ $-46.08K	-0.009x	+74.51%
2004-06-30	AU$8.19 Million ≈ $5.80 Million	AU$-285.31K ≈ $-201.88K	-0.035x	-237.88%
2003-06-30	AU$3.85 Million ≈ $2.73 Million	AU$97.31K ≈ $68.85K	0.025x	--

About Mithril Silver and Gold Ltd

AU:MTH Australia Other Industrial Metals & Mining

Market Cap

$39.88 Million

AU$56.36 Million AUD

Market Cap Rank

#22680 Global

#855 in Australia

Share Price

AU$0.31

Change (1 day)

-3.17%

52-Week Range

AU$0.30 - AU$0.72

All Time High

AU$0.76