MTM Critical Metals Ltd (MTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.097x

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.

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. Read MTM Critical Metals Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Imexpharm Corp VN:IMP	0.070x
Abeona Therapeutics Inc NASDAQ:ABEO	-0.113x
T3EX Global Holdings Corp TW:2636	0.083x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	N/A
Cia de Ferro Ligas da Bahia - FERBASA SA:FESA3	0.040x
Deva Holding AS IS:DEVA	0.058x
Promotora Ambiental S.A.B. de C.V MX:PASAB	0.211x
Selena FM S.A. WAR:SEL	0.139x

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. For the full company profile with market capitalisation and key ratios, see MTM stock market capitalisation.

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

$291.96 Million

AU$412.63 Million AUD

Market Cap Rank

#15096 Global

#407 in Australia

Share Price

AU$0.56

Change (1 day)

+1.82%

52-Week Range

AU$0.21 - AU$1.33

All Time High

AU$1.33