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. Also see Mithril Silver and Gold Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Mithril Silver and Gold Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
Matsa Resources Ltd AU:MAT	0.284x
Emami Realty Limited NSE:EMAMIREAL	0.400x
Nordic Mining ASA OL:NOM	-0.198x
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	-0.014x
Manx Financial Group PLC F:3IM	-0.250x
Kingston Resources Ltd AU:KSN	0.020x
CVD Equipment Corporation NASDAQ:CVV	0.016x

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. View latest Mithril Silver and Gold Ltd stock price today for real-time trading data and today's change.

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

$31.83 Million

AU$44.99 Million AUD

Market Cap Rank

#23666 Global

#907 in Australia

Share Price

AU$0.24

Change (1 day)

+11.63%

52-Week Range

AU$0.19 - AU$0.67

All Time High

AU$0.76