MetalsTech Limited Cash Flow Conversion Efficiency
MetalsTech Limited cash flow conversion efficiency. 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 ≈ $-646.83K USD) by net assets (€7.07 Million ≈ $8.26 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 MetalsTech Limited (2016–2023)
Cash flow conversion efficiency of MetalsTech Limited from 2016 to 2023. This chart illustrates how MetalsTech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MT1 stock price and chart for real-time trading data and today's change.
MetalsTech Limited Cash Flow Conversion Ratio Explained
MetalsTech 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.
MetalsTech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetalsTech Limited ranked by their cash flow conversion efficiency. Also see MT1 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.129x |
|
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
|
0.046x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Aaron Industries Limited
NSE:AARON
|
0.042x |
|
Nsys Co. Ltd.
KQ:333620
|
0.014x |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
3.527x |
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. Review MT1 cash flow after capex ratio 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 | €7.07 Million ≈ $8.26 Million |
€-2.39 Million ≈ $-2.79 Million |
-0.337x | -174.28% |
| 2022-06-30 | €6.20 Million ≈ $7.25 Million |
€2.82 Million ≈ $3.29 Million |
0.454x | +195.21% |
| 2021-06-30 | €4.67 Million ≈ $5.46 Million |
€-2.23 Million ≈ $-2.60 Million |
-0.477x | -12.78% |
| 2020-06-30 | €4.72 Million ≈ $5.52 Million |
€-2.00 Million ≈ $-2.33 Million |
-0.423x | -371.56% |
| 2019-06-30 | €7.65 Million ≈ $8.95 Million |
€-686.76K ≈ $-802.90K |
-0.090x | +52.09% |
| 2018-06-30 | €11.19 Million ≈ $13.08 Million |
€-2.09 Million ≈ $-2.45 Million |
-0.187x | -27.21% |
| 2017-06-30 | €7.54 Million ≈ $8.81 Million |
€-1.11 Million ≈ $-1.30 Million |
-0.147x | -864.99% |
| 2016-06-30 | €9.60 Million ≈ $11.22 Million |
€-146.38K ≈ $-171.13K |
-0.015x | -- |
About 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.