Unity Metals Limited
Unity Metals Limited engages in the exploration, discovery, and development of gold and copper in Eastern Cambodia and Northern Thailand. It operates Ngot Gold Project, O'Phlay Gold Project, and Ta Vaeng Copper and Gold Project in Cambodia, and Loei Copper and Gold Project in Thailand. The company was incorporated in 2024 and is based in West Perth, Australia.
Unity Metals Limited (UM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.287x
Based on the latest financial reports, Unity Metals Limited (UM1) has a cash flow conversion efficiency ratio of -1.287x 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$-999.00K) by net assets (AU$776.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Unity Metals Limited - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Unity Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Unity Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Unity Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.044x |
|
Alliance Witan Ord
LSE:ALW
|
0.006x |
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
1.548x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
OUT
WAR:OUT
|
N/A |
|
Miss Grand International PCL
BK:MGI
|
0.086x |
|
Sorento Capital Berhad
KLSE:0326
|
0.006x |
|
HDFC Bank of Sri Lanka
CM:HDFCN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for Unity Metals Limited (2022–2024)
The table below shows the annual cash flow conversion efficiency of Unity Metals Limited from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$99.80K | AU$-1.87 Million | -18.754x | -446.00% |
| 2023-12-31 | AU$-138.81K | AU$-752.36K | 5.420x | +296.76% |
| 2022-12-31 | AU$105.87K | AU$-291.63K | -2.755x | -- |