Metals X Limited (FG5) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metals X Limited (FG5) has a cash flow conversion efficiency ratio of 0.148x as of June 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 (€45.75 Million ≈ $53.49 Million USD) by net assets (€309.68 Million ≈ $362.05 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 FG5 net asset quality score to measure how much of total assets are equity-financed.
Metals X Limited - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Metals X Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Metals X Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metals X Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals X Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
0.037x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.022x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
Annual Cash Flow Conversion Efficiency for Metals X Limited (2014–2022)
The table below shows the annual cash flow conversion efficiency of Metals X Limited from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Metals X Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €309.68 Million ≈ $362.05 Million |
€150.00 Million ≈ $175.36 Million |
0.484x | +1436.43% |
| 2021-06-30 | €139.70 Million ≈ $163.32 Million |
€4.40 Million ≈ $5.15 Million |
0.032x | +107.76% |
| 2020-06-30 | €51.79 Million ≈ $60.55 Million |
€-21.04 Million ≈ $-24.60 Million |
-0.406x | -172.26% |
| 2019-06-30 | €101.59 Million ≈ $118.77 Million |
€-15.16 Million ≈ $-17.72 Million |
-0.149x | -193.19% |
| 2018-06-30 | €170.45 Million ≈ $199.27 Million |
€27.30 Million ≈ $31.91 Million |
0.160x | +18.60% |
| 2017-06-30 | €198.75 Million ≈ $232.36 Million |
€26.84 Million ≈ $31.37 Million |
0.135x | -14.05% |
| 2016-06-30 | €394.91 Million ≈ $461.69 Million |
€62.04 Million ≈ $72.53 Million |
0.157x | -34.31% |
| 2015-06-30 | €346.27 Million ≈ $404.82 Million |
€82.81 Million ≈ $96.82 Million |
0.239x | +1.55% |
| 2014-06-30 | €311.66 Million ≈ $364.36 Million |
€73.40 Million ≈ $85.81 Million |
0.236x | -- |
About Metals X Limited
Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It offers tin-in-concentrate, as well as invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.