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. See Mount Gibson Iron Limited (FWQ) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Socep Constant RO:SOCP	N/A
Shin Ruenn Development Co Ltd TWO:6186	0.299x
First National Corp NASDAQ:FXNC	0.045x
EUWAX Aktiengesellschaft F:EUX	0.005x
Aldel Financial II Inc. Class A Ordinary Shares NASDAQ:ALDF	0.010x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Qinhuangdao Port Co Ltd F:QHD	0.040x
Senao International Co Ltd TW:2450	0.135x

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. For the full company profile with market capitalisation and key ratios, see FWQ company net worth.

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

$273.25 Million

€233.72 Million EUR

Market Cap Rank

#15727 Global

#1513 in Germany

Share Price

€0.20

Change (1 day)

+5.32%

52-Week Range

€0.12 - €0.27

All Time High

€0.66