Mount Gibson Iron Limited Cash Flow Conversion Efficiency
Mount Gibson Iron Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mount Gibson Iron Limited (2014–2023)
Cash flow conversion efficiency of Mount Gibson Iron Limited from 2014 to 2023. This chart illustrates how Mount Gibson Iron Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mount Gibson Iron Limited for real-time trading data and today's change.
Mount Gibson Iron Limited Cash Flow Conversion Ratio Explained
Mount Gibson Iron 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.
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. Also see Mount Gibson Iron Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odfjell B
OL:ODFB
|
0.078x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.055x |
|
Vestland Berhad
KLSE:0273
|
-0.018x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
Tjk Machinery Tianjin Co Ltd
SHE:300823
|
0.041x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.031x |
|
Alro Slatina
RO:ALR
|
0.036x |
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. Review Mount Gibson Iron Limited (FWQ) 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 |
|---|---|---|---|---|
| 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
MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in the treasury management, mineral resources acquisition, and investment activities. The company was … Read more