MTM Critical Metals Ltd
Metallium Limited, through its subsidiaries, explores for mineral tenements in Western Australia and Québec, Canada. It operates through two segments: mineral exploration and metal recovery technology. The company explores for gold, niobium, base metals, lithium, nickel, cobalt, graphite, and rare earth elements. Metallium Limited was formerly known as MTM Critical Metals Limited and changed its … Read more
MTM Critical Metals Ltd (MTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.132x
Based on the latest financial reports, MTM Critical Metals Ltd (MTM) has a cash flow conversion efficiency ratio of -0.132x as of June 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$-3.41 Million) by net assets (AU$25.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MTM Critical Metals Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how MTM Critical Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MTM Critical Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MTM Critical Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.249x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.212x |
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.037x |
|
Limoneira Co
NASDAQ:LMNR
|
0.005x |
Annual Cash Flow Conversion Efficiency for MTM Critical Metals Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of MTM Critical Metals Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$25.72 Million | AU$-4.67 Million | -0.182x | -63.81% |
| 2023-12-31 | AU$18.31 Million | AU$-2.03 Million | -0.111x | +25.89% |
| 2022-12-31 | AU$8.52 Million | AU$-1.28 Million | -0.150x | +41.41% |
| 2021-12-31 | AU$5.03 Million | AU$-1.29 Million | -0.255x | +26.82% |
| 2020-12-31 | AU$692.29K | AU$-241.63K | -0.349x | -442.46% |
| 2018-12-31 | AU$28.93 Million | AU$2.95 Million | 0.102x | -53.05% |
| 2017-12-31 | AU$28.69 Million | AU$6.23 Million | 0.217x | +383.08% |
| 2016-12-31 | AU$24.45 Million | AU$-1.88 Million | -0.077x | +83.25% |
| 2015-12-31 | AU$23.32 Million | AU$-10.68 Million | -0.458x | -190.39% |
| 2014-12-31 | AU$958.00K | AU$-151.00K | -0.158x | +14.08% |
| 2013-12-31 | AU$1.29 Million | AU$-237.03K | -0.183x | -185.17% |
| 2008-12-31 | AU$7.38 Million | AU$1.59 Million | 0.215x | +2237.53% |
| 2006-12-31 | AU$12.91 Million | AU$119.00K | 0.009x | -- |