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. See MTM Critical Metals Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
Pennar Industries Limited NSE:PENIND	0.108x
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
ABC Taiwan Electronics TWO:3236	0.075x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Abony Acquisition Corp. I Class A Ordinary Share NASDAQ:AACO	N/A
GOCL Corporation Limited NSE:GOCLCORP	-0.008x
Advanced Process Systems Corporation KQ:265520	0.038x

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

$234.61 Million

AU$331.58 Million AUD

Market Cap Rank

#16000 Global

#441 in Australia

Share Price

AU$0.45

Change (1 day)

-5.26%

52-Week Range

AU$0.44 - AU$1.33

All Time High

AU$1.33