Metro Mining Limited (6ME) - Cash Flow Conversion Efficiency

Latest as of December 2022: -0.022x

Based on the latest financial reports, Metro Mining Limited (6ME) has a cash flow conversion efficiency ratio of -0.022x as of December 2022. 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 (€-410.50K ≈ $-479.92K USD) by net assets (€18.94 Million ≈ $22.14 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 how many days can Metro Mining Limited fund operations to measure how many days the company can operate on defensive assets alone.

Metro Mining Limited - Cash Flow Conversion Efficiency Trend (2013–2022)

This chart illustrates how Metro Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Metro Mining Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metro Mining Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
K-Fast Holding AB (publ)
ST:KFAST-B
0.004x
First Savings Financial Group Inc
NASDAQ:FSFG
0.544x
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
-0.001x
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
-0.024x
Backblaze Inc
NASDAQ:BLZE
0.069x
Pix Transmissions Limited
NSE:PIXTRANS
0.128x
Canaan Inc
NASDAQ:CAN
-0.569x
ADAGENE INC. SP.ADR
F:978
N/A

Annual Cash Flow Conversion Efficiency for Metro Mining Limited (2013–2022)

The table below shows the annual cash flow conversion efficiency of Metro Mining Limited from 2013 to 2022. For the full company profile with market capitalisation and key ratios, see 6ME market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2022-12-31 €18.94 Million
≈ $22.14 Million
€-1.19 Million
≈ $-1.39 Million
-0.063x +85.08%
2021-12-31 €41.99 Million
≈ $49.09 Million
€-17.64 Million
≈ $-20.62 Million
-0.420x -56025.90%
2020-12-31 €122.92 Million
≈ $143.70 Million
€-92.00K
≈ $-107.56K
-0.001x -100.26%
2019-12-31 €134.08 Million
≈ $156.75 Million
€37.94 Million
≈ $44.36 Million
0.283x +1036.96%
2018-12-31 €129.50 Million
≈ $151.39 Million
€3.22 Million
≈ $3.77 Million
0.025x +165.85%
2017-12-31 €118.94 Million
≈ $139.05 Million
€-4.50 Million
≈ $-5.26 Million
-0.038x +6.15%
2016-12-31 €80.78 Million
≈ $94.44 Million
€-3.25 Million
≈ $-3.80 Million
-0.040x +76.19%
2015-12-31 €16.43 Million
≈ $19.21 Million
€-2.78 Million
≈ $-3.25 Million
-0.169x +11.70%
2014-12-31 €14.59 Million
≈ $17.05 Million
€-2.79 Million
≈ $-3.27 Million
-0.192x -90.87%
2013-12-31 €17.23 Million
≈ $20.14 Million
€-1.73 Million
≈ $-2.02 Million
-0.100x --

About Metro Mining Limited

F:6ME Germany Other Industrial Metals & Mining
Market Cap
$346.50 Million
€296.38 Million EUR
Market Cap Rank
#15943 Global
#1532 in Germany
Share Price
€0.96
Change (1 day)
+6.76%
52-Week Range
€0.03 - €0.96
All Time High
€0.96
About

Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company in Australia. The company explores bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 825 square kilometers located on Western Cape York in Far North Queensland. The company sells bauxite to its customers in China and United Arab Emirates. The comp… Read more