Mount Gibson Iron Limited (FWQ) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.171x

Based on the latest financial reports, Mount Gibson Iron Limited (FWQ) has a cash flow conversion efficiency ratio of 0.171x as of June 2023. 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 (€92.17 Million ≈ $107.76 Million USD) by net assets (€539.23 Million ≈ $630.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Mount Gibson Iron Limited worth for the company's overall valuation and market capitalisation.

Mount Gibson Iron Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

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

Mount Gibson Iron Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mount Gibson Iron Limited ranked by their cash flow conversion efficiency. Explore Mount Gibson Iron Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First National Corp NASDAQ:FXNC	0.045x
Delta Plus Group SA PA:ALDLT	0.047x
Namchow Chemical Industrial Co Ltd TW:1702	0.030x
EUWAX Aktiengesellschaft F:EUX	0.005x
Darfon Electronics Corp TW:8163	-0.023x
Ainsworth Game Technology Ltd AU:AGI	-0.022x
Echoiq Ltd AU:EIQ	-0.300x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x

Annual Cash Flow Conversion Efficiency for Mount Gibson Iron Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of Mount Gibson Iron Limited from 2014 to 2023. View Mount Gibson Iron Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€539.23 Million ≈ $630.42 Million	€130.09 Million ≈ $152.09 Million	0.241x	+524.27%
2022-06-30	€533.10 Million ≈ $623.25 Million	€20.60 Million ≈ $24.09 Million	0.039x	-83.16%
2021-06-30	€719.71 Million ≈ $841.42 Million	€165.19 Million ≈ $193.13 Million	0.230x	-3.83%
2020-06-30	€670.73 Million ≈ $784.15 Million	€160.09 Million ≈ $187.16 Million	0.239x	+146.30%
2019-06-30	€612.81 Million ≈ $716.44 Million	€59.38 Million ≈ $69.43 Million	0.097x	-51.48%
2018-06-30	€496.82 Million ≈ $580.84 Million	€99.23 Million ≈ $116.01 Million	0.200x	+1455.11%
2017-06-30	€418.98 Million ≈ $489.84 Million	€5.38 Million ≈ $6.29 Million	0.013x	-10.96%
2016-06-30	€391.94 Million ≈ $458.21 Million	€5.65 Million ≈ $6.61 Million	0.014x	+104.84%
2015-06-30	€305.57 Million ≈ $357.25 Million	€-91.10 Million ≈ $-106.50 Million	-0.298x	-258.11%
2014-06-30	€1.26 Billion ≈ $1.48 Billion	€237.96 Million ≈ $278.20 Million	0.189x	--

About Mount Gibson Iron Limited

F:FWQ Germany Steel

Market Cap

$267.73 Million

€229.00 Million EUR

Market Cap Rank

#15700 Global

#1514 in Germany

Share Price

€0.19

Change (1 day)

-1.52%

52-Week Range

€0.17 - €0.27

All Time High

€0.66