Mantle Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.118x

Mantle Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Mantle Minerals Ltd from 2000 to 2025. This chart illustrates how Mantle Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mantle Minerals Ltd (MTL) stock price for real-time trading data and today's change.

Mantle Minerals Ltd Cash Flow Conversion Ratio Explained

Mantle Minerals 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.

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. Also see Mantle Minerals Ltd (MTL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mint Corp V:MIT	0.055x
Lion Energy Ltd AU:LIO	-0.111x
DB ENERGY S.A. ZY -10 F:0CJ	-0.016x
Davis Commodities Limited Ordinary Shares NASDAQ:DTCK	-0.327x
Industrial Minerals Ltd AU:IND	-0.077x
KST Beteiligungs AG F:KSW	N/A
Nuvotec KQ:060260	-0.075x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x

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. Review how much free cash does Mantle Minerals Ltd generate 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$-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

#28447 Global

#1479 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