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.
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. Read MT1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AS Ekspress Grupp
F:DYC
|
0.152x |
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.202x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
|
Reckon Ltd
AU:RKN
|
0.538x |
|
Tondo Smart Ltd
TA:TNDO
|
0.261x |
|
Inspirisys Solutions Limited
NSE:INSPIRISYS
|
0.278x |
|
Altamira Gold Corp
V:ALTA
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see MT1 company net worth.
| 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.