MetalsTech Limited
MetalsTech Limited engages in the gold exploration in Slovakia, United Kingdom, and Slovakia. It explores for silver and gold equivalents. The company's flagship property is the Sturec Gold project that covers 9.47 square kilometers located in Central Slovakia. MetalsTech Limited was incorporated in 2016 and is headquartered in Subiaco, Australia.
MetalsTech Limited (MT1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.078x
Based on the latest financial reports, MetalsTech Limited (MT1) has a cash flow conversion efficiency ratio of -0.078x 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 (€-553.27K) by net assets (€7.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MetalsTech Limited - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MetalsTech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MetalsTech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetalsTech Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Theta Gold Mines Limited
PINK:TGMGF
|
0.945x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Dynacolor
TWO:5489
|
0.033x |
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
WICE Logistics PCL
BK:WICE
|
0.006x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Milae Bioresources Co. Ltd
KQ:218150
|
0.048x |
Annual Cash Flow Conversion Efficiency for MetalsTech Limited (2016–2023)
The table below shows the annual cash flow conversion efficiency of MetalsTech Limited from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €7.07 Million | €-2.39 Million | -0.337x | -174.28% |
| 2022-06-30 | €6.20 Million | €2.82 Million | 0.454x | +195.21% |
| 2021-06-30 | €4.67 Million | €-2.23 Million | -0.477x | -12.78% |
| 2020-06-30 | €4.72 Million | €-2.00 Million | -0.423x | -371.56% |
| 2019-06-30 | €7.65 Million | €-686.76K | -0.090x | +52.09% |
| 2018-06-30 | €11.19 Million | €-2.09 Million | -0.187x | -27.21% |
| 2017-06-30 | €7.54 Million | €-1.11 Million | -0.147x | -864.99% |
| 2016-06-30 | €9.60 Million | €-146.38K | -0.015x | -- |