MTM Critical Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

MTM Critical Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, MTM Critical Metals Ltd (MTM) has a cash flow conversion efficiency ratio of -0.097x 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$-6.39 Million ≈ $-4.52 Million USD) by net assets (AU$65.87 Million ≈ $46.61 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 MTM Critical Metals Ltd (2006–2024)

Cash flow conversion efficiency of MTM Critical Metals Ltd from 2006 to 2024. This chart illustrates how MTM Critical Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for MTM Critical Metals Ltd for real-time trading data and today's change.

MTM Critical Metals Ltd Cash Flow Conversion Ratio Explained

MTM Critical Metals 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.

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. Also see MTM Critical Metals Ltd (MTM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Apyx Medical Inc NASDAQ:APYX	-0.315x
Sam Young Chem KO:003720	0.149x
Hung -Gu Oil Ltd KQ:024060	0.020x
Nkarta Inc NASDAQ:NKTX	-0.098x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.286x
Minerva Neurosciences Inc NASDAQ:NERV	21.365x
Humanica Public Company Limited BK:HUMAN	0.044x
San Lien Technology TWO:5493	0.050x

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. Review MTM Critical Metals Ltd (MTM) FCF generation index 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
2024-12-31	AU$25.72 Million ≈ $18.20 Million	AU$-4.67 Million ≈ $-3.31 Million	-0.182x	-63.81%
2023-12-31	AU$18.31 Million ≈ $12.96 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.111x	+25.89%
2022-12-31	AU$8.52 Million ≈ $6.03 Million	AU$-1.28 Million ≈ $-902.25K	-0.150x	+41.41%
2021-12-31	AU$5.03 Million ≈ $3.56 Million	AU$-1.29 Million ≈ $-909.51K	-0.255x	+26.82%
2020-12-31	AU$692.29K ≈ $489.84K	AU$-241.63K ≈ $-170.97K	-0.349x	-442.46%
2018-12-31	AU$28.93 Million ≈ $20.47 Million	AU$2.95 Million ≈ $2.09 Million	0.102x	-53.05%
2017-12-31	AU$28.69 Million ≈ $20.30 Million	AU$6.23 Million ≈ $4.41 Million	0.217x	+383.08%
2016-12-31	AU$24.45 Million ≈ $17.30 Million	AU$-1.88 Million ≈ $-1.33 Million	-0.077x	+83.25%
2015-12-31	AU$23.32 Million ≈ $16.50 Million	AU$-10.68 Million ≈ $-7.55 Million	-0.458x	-190.39%
2014-12-31	AU$958.00K ≈ $677.85K	AU$-151.00K ≈ $-106.84K	-0.158x	+14.08%
2013-12-31	AU$1.29 Million ≈ $914.17K	AU$-237.03K ≈ $-167.71K	-0.183x	-185.17%
2008-12-31	AU$7.38 Million ≈ $5.22 Million	AU$1.59 Million ≈ $1.12 Million	0.215x	+2237.53%
2006-12-31	AU$12.91 Million ≈ $9.14 Million	AU$119.00K ≈ $84.20K	0.009x	--

About MTM Critical Metals Ltd

AU:MTM Australia Other Industrial Metals & Mining

Market Cap

$109.49 Million

AU$154.74 Million AUD

Market Cap Rank

#18638 Global

#576 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$1.07

All Time High

AU$1.33