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

Latest as of December 2025: -0.019x

Based on the latest financial reports, Mithril Silver and Gold Ltd (MTH) has a cash flow conversion efficiency ratio of -0.019x 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$-1.20 Million ≈ $-850.39K USD) by net assets (AU$62.62 Million ≈ $44.30 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 MTH equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Mithril Silver and Gold Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
SCGM Bhd KLSE:7247	-0.031x
Velocity Minerals Ltd V:VLC	0.852x
Doctor Care Anywhere Group Plc AU:DOC	-21.169x
Wulff-Yhtiot Oy HE:WUF1V	0.164x
Colorpak Indonesia Tbk JK:CLPI	-0.056x
AJ Bell plc LSE:AJB	0.252x
North Energy ASA OL:NORTH	-0.013x
Carbochim SA RO:CBC	N/A

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 overview.

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

$28.51 Million

AU$40.30 Million AUD

Market Cap Rank

#23905 Global

#932 in Australia

Share Price

AU$0.22

Change (1 day)

-2.27%

52-Week Range

AU$0.19 - AU$0.72

All Time High

AU$0.76