Mithril Silver and Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.019x

Mithril Silver and Gold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mithril Silver and Gold Ltd (2003–2025)

Cash flow conversion efficiency of Mithril Silver and Gold Ltd from 2003 to 2025. This chart illustrates how Mithril Silver and Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mithril Silver and Gold Ltd (MTH) stock price for real-time trading data and today's change.

Mithril Silver and Gold Ltd Cash Flow Conversion Ratio Explained

Mithril Silver and Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MTH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Crest Builder Holdings Bhd KLSE:8591	0.264x
First Graphene Ltd AU:FGR	-0.220x
KD Chem Co. Ltd KQ:221980	0.020x
Havila Shipping ASA OL:HAVI	0.071x
Perintis Triniti Properti PT JK:TRIN	0.006x
Moong Pattana International Public Company Limited BK:MOONG	0.022x
Cadence Opportunities Fund Ltd AU:CDO	0.000x
Minco Silver Corporation TO:MSV	-0.019x

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. Review MTH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$23.21 Million

AU$32.80 Million AUD

Market Cap Rank

#24469 Global

#979 in Australia

Share Price

AU$0.18

Change (1 day)

+2.94%

52-Week Range

AU$0.17 - AU$0.65

All Time High

AU$0.76