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. Also see how much is MTM Critical Metals Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore MTM cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AGILYX ASA NK -02 F:5NQ	N/A
Energy Services Of America Corp NASDAQ:ESOA	-0.034x
Maritime Resources Corp. V:MAE	0.038x
Latécoère S.A. PA:LAT	0.109x
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.161x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.063x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x

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. View MTM Critical Metals Ltd (MTM) stock price for real-time trading data and today's change.

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

$200.72 Million

AU$283.68 Million AUD

Market Cap Rank

#16627 Global

#464 in Australia

Share Price

AU$0.39

Change (1 day)

+8.45%

52-Week Range

AU$0.26 - AU$1.33

All Time High

AU$1.33