Mantle Minerals Ltd (MTL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.118x

Based on the latest financial reports, Mantle Minerals Ltd (MTL) has a cash flow conversion efficiency ratio of -0.118x 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$-647.93K ≈ $-458.45K USD) by net assets (AU$5.50 Million ≈ $3.89 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 Mantle Minerals Ltd net asset quality index to measure how much of total assets are equity-financed.

Mantle Minerals Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Mantle Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Mantle Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mantle Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mint Corp V:MIT	0.055x
Computer Forms (Malaysia) Bhd KLSE:8044	-0.017x
NV Gold Corp V:NVX	-0.027x
Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-0.327x
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Roman DBDR Acquisition Corp. II Warrants NASDAQ:DRDBW	N/A
BACTECH ENVIRONMENT.CORP. F:0BT1	N/A
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	0.039x

Annual Cash Flow Conversion Efficiency for Mantle Minerals Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Mantle Minerals Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Mantle Minerals Ltd (MTL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-1.20 Million ≈ $-846.13K	AU$-294.89K ≈ $-208.66K	0.247x	+101.00%
2024-06-30	AU$33.99K ≈ $24.05K	AU$-836.79K ≈ $-592.09K	-24.620x	-7265.60%
2023-06-30	AU$2.52 Million ≈ $1.79 Million	AU$-843.90K ≈ $-597.11K	-0.334x	+70.09%
2022-06-30	AU$1.03 Million ≈ $726.26K	AU$-1.15 Million ≈ $-811.54K	-1.117x	-80.83%
2021-06-30	AU$1.27 Million ≈ $899.68K	AU$-785.73K ≈ $-555.96K	-0.618x	-104.36%
2020-06-30	AU$-24.90K ≈ $-17.62K	AU$-352.92K ≈ $-249.71K	14.174x	+526.81%
2019-06-30	AU$-334.42K ≈ $-236.63K	AU$-756.26K ≈ $-535.10K	2.261x	+251.23%
2018-06-30	AU$-1.64 Million ≈ $-1.16 Million	AU$-1.06 Million ≈ $-748.24K	0.644x	-26.70%
2017-06-30	AU$-2.03 Million ≈ $-1.43 Million	AU$-1.78 Million ≈ $-1.26 Million	0.878x	+578.76%
2016-06-30	AU$2.20 Million ≈ $1.56 Million	AU$-403.21K ≈ $-285.30K	-0.183x	-107.28%
2015-06-30	AU$-185.09K ≈ $-130.96K	AU$-466.57K ≈ $-330.13K	2.521x	+1051.01%
2014-06-30	AU$985.13K ≈ $697.04K	AU$-261.12K ≈ $-184.76K	-0.265x	-15.55%
2013-06-30	AU$933.42K ≈ $660.46K	AU$-214.12K ≈ $-151.50K	-0.229x	+84.65%
2012-06-30	AU$1.09 Million ≈ $773.50K	AU$-1.63 Million ≈ $-1.16 Million	-1.494x	-1418.64%
2011-06-30	AU$-57.61 Million ≈ $-40.76 Million	AU$-6.53 Million ≈ $-4.62 Million	0.113x	+46.94%
2010-06-30	AU$-54.72 Million ≈ $-38.72 Million	AU$-4.22 Million ≈ $-2.99 Million	0.077x	+192.37%
2009-06-30	AU$-48.56 Million ≈ $-34.36 Million	AU$4.05 Million ≈ $2.87 Million	-0.083x	-289.43%
2008-06-30	AU$46.10 Million ≈ $32.62 Million	AU$2.03 Million ≈ $1.44 Million	0.044x	+166.41%
2007-06-30	AU$31.89 Million ≈ $22.56 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.066x	-44.37%
2006-06-30	AU$32.53 Million ≈ $23.02 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.046x	+25.26%
2005-06-30	AU$34.41 Million ≈ $24.35 Million	AU$-2.12 Million ≈ $-1.50 Million	-0.062x	-44.07%
2004-06-30	AU$35.15 Million ≈ $24.87 Million	AU$-1.50 Million ≈ $-1.06 Million	-0.043x	+74.45%
2003-06-30	AU$13.71 Million ≈ $9.70 Million	AU$-2.29 Million ≈ $-1.62 Million	-0.167x	-17.23%
2002-06-30	AU$5.74 Million ≈ $4.06 Million	AU$-817.85K ≈ $-578.68K	-0.143x	+80.99%
2001-06-30	AU$4.89 Million ≈ $3.46 Million	AU$-3.67 Million ≈ $-2.60 Million	-0.750x	-25476.17%
2000-06-30	AU$10.92 Million ≈ $7.73 Million	AU$-32.00K ≈ $-22.64K	-0.003x	--

About Mantle Minerals Ltd

AU:MTL Australia Other Industrial Metals & Mining

Market Cap

$5.12 Million

AU$7.23 Million AUD

Market Cap Rank

#28506 Global

#1516 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.06