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.

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. Read MTL total debt and obligations for a breakdown of total debt and financial obligations.

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
Indo Oil Perkasa PT JK:OILS	-0.145x
DB ENERGY S.A. ZY -10 F:0CJ	N/A
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc LSE:ATR	0.000x
WH Smith PLC LSE:SMWH	0.974x
Clean Energy Technologies, Inc. Common Stock NASDAQ:CETY	-0.657x
Rossi Residencial S.A SA:RSID3	-0.010x
NB Distressed Debt Investment Fund Ltd LSE:NBDD	-0.008x
Ordinary Fully Paid Deferred Settlement AU:DWGDA	N/A

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 MTL market cap overview.

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

$10.24 Million

AU$14.47 Million AUD

Market Cap Rank

#27598 Global

#1442 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