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 leveraged is Metro Mining Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check 6ME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
First Savings Financial Group Inc
NASDAQ:FSFG
0.544x
Daesung Finetec Co.Ltd
KQ:104040
-0.005x
Asia Polymer Corp
TW:1308
0.002x
Mildef Crete
TWO:3213
0.069x
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
0.236x
Solar A/S
CO:SOLAR-B
0.215x
Backblaze Inc
NASDAQ:BLZE
0.069x
Northern Ocean Ltd
OL:NOL
0.073x

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 Metro Mining Limited market cap and net worth.

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
$305.53 Million
€261.33 Million EUR
Market Cap Rank
#15868 Global
#1528 in Germany
Share Price
€0.85
Change (1 day)
+1.55%
52-Week Range
€0.03 - €1.07
All Time High
€1.07
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