MetalsTech Limited (MT1) - 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. Also see MT1 company net worth for the company's overall valuation and market capitalisation.
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.
MetalsTech Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MetalsTech Limited ranked by their cash flow conversion efficiency. Explore MetalsTech Limited (MT1) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quickstep Holdings Ltd
AU:QHL
|
2.197x |
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL
|
-0.285x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Fridenson
TA:FRDN
|
-0.054x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
SG Corporation
KO:004060
|
0.006x |
|
Abko Co. Ltd
KQ:129890
|
-0.134x |
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. View MT1 stock price and chart for real-time trading data and today's change.
| 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.