Metals X Limited Cash Flow Conversion Efficiency
Metals X Limited 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.
Cash Flow Conversion Efficiency of Metals X Limited (2014–2022)
Cash flow conversion efficiency of Metals X Limited from 2014 to 2022. This chart illustrates how Metals X Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FG5 stock price for real-time trading data and today's change.
Metals X Limited Cash Flow Conversion Ratio Explained
Metals X 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.
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. Also see FG5 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
Telsys
TA:TLSY
|
0.107x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.031x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
0.098x |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
-0.017x |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
0.071x |
|
World Acceptance Corporation
NASDAQ:WRLD
|
0.178x |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
0.006x |
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. Review Metals X Limited (FG5) 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 |
|---|---|---|---|---|
| 2022-06-30 | €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.