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 Mithril Silver and Gold Ltd (MTH) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Gyeongnam Steel Co. Ltd KQ:039240	0.037x
Stallion Uranium Corp. V:STUD	-0.034x
Tela Bio Inc NASDAQ:TELA	2.148x
Hipay Group SA PA:ALHYP	0.086x
Eurospan Holdings Bhd KLSE:7094	-0.377x
Asphere Innovations Public Company Limited BK:AS	0.054x
Cheetah Mobile Inc NYSE:CMCM	-0.088x
Integrated Research Ltd AU:IRI	0.097x

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

$35.81 Million

AU$50.61 Million AUD

Market Cap Rank

#23167 Global

#865 in Australia

Share Price

AU$0.27

Change (1 day)

-5.26%

52-Week Range

AU$0.26 - AU$0.72

All Time High

AU$0.76