Mount Gibson Iron Limited (FWQ) - 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. See Mount Gibson Iron Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check FWQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Natac Natural Ingredients, S.A.
MC:NAT
|
0.221x |
|
Socep Constant
RO:SOCP
|
N/A |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
0.001x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-5.232x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.001x |
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 market cap of Mount Gibson Iron Limited.
| 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