Metro Mining Limited Cash Flow Conversion Efficiency

Latest as of December 2022: -0.022x

Metro Mining Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Metro Mining Limited from 2013 to 2022. This chart illustrates how Metro Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metro Mining Limited share price for real-time trading data and today's change.

Metro Mining Limited Cash Flow Conversion Ratio Explained

Metro Mining Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Metro Mining Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Iris Acquisition Corp II NYSE:IRAB	0.000x
KYE Systems Corp TW:2365	0.002x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.116x
HUYA Inc F:HY5A	N/A
Humasis Co. Ltd KQ:205470	0.036x
Soechi Lines Tbk JK:SOCI	0.011x
Hong Leong Capital Bhd KLSE:5274	-0.159x
Frauenthal Holding AG VI:FKA	-0.048x

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. Review Metro Mining Limited (6ME) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$173.03 Million

€148.00 Million EUR

Market Cap Rank

#16905 Global

#1600 in Germany

Share Price

€0.48

Change (1 day)

+2.45%

52-Week Range

€0.03 - €1.07

All Time High

€1.07