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) net assets for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Mount Gibson Iron Limited market capitalisation.

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
Bravo Mining Corp V:BRVO	-0.005x
Runway Growth Finance Corp NASDAQ:RWAY	-0.007x
Formosan Union Chemical Corp TW:1709	0.008x
Adel Kalemcilik Ticaret ve Sanayi AS IS:ADEL	-0.453x
Jade Biosciences, Inc. NASDAQ:JBIO	-0.123x
Clearview Wealth Ltd AU:CVW	-3.782x
Taiwan Tea Corp TW:2913	0.004x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x

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. Read debt load of Mount Gibson Iron Limited for a breakdown of total debt and financial obligations.

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

$306.37 Million

€262.06 Million EUR

Market Cap Rank

#15241 Global

#1477 in Germany

Share Price

€0.22

Change (1 day)

+0.00%

52-Week Range

€0.12 - €0.27

All Time High

€0.66