Metals Exploration Plc
Metals Exploration plc identifies, acquires, explores for, and develops mining and processing properties in the United Kingdom and the Philippines. The company primarily explores for gold, and precious and base metals. Its flagship property owns 100% interest in the Runruno gold project located north of Manila. Metals Exploration plc was incorporated in 2004 and is based in London, the United Kin… Read more
Metals Exploration Plc (MTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.193x
Based on the latest financial reports, Metals Exploration Plc (MTL) has a cash flow conversion efficiency ratio of 0.193x as of June 2024.
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 (GBX37.02 Million) by net assets (GBX191.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metals Exploration Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metals Exploration Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metals Exploration Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals Exploration Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMNIA HOLD
BE:OHZ
|
N/A |
|
Assetco Plc
LSE:ASTO
|
-0.229x |
|
TEKMIRA PHARM
BE:I9DN
|
-0.194x |
|
Hemlo Mining Corp.
V:HMMC
|
N/A |
|
American Commerce Solutions Inc
PINK:AACS
|
-0.011x |
|
Il Seung Co. Ltd.
KO:333430
|
N/A |
|
THESSALONIKI WATER
BE:T9W
|
N/A |
|
Property Franchise Group PLC
LSE:TPFG
|
0.059x |
Annual Cash Flow Conversion Efficiency for Metals Exploration Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metals Exploration Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX133.55 Million | GBX85.47 Million | 0.640x | +14.96% |
| 2023-12-31 | GBX133.93 Million | GBX74.56 Million | 0.557x | -74.11% |
| 2022-12-31 | GBX17.76 Million | GBX38.19 Million | 2.150x | -55.98% |
| 2021-12-31 | GBX9.52 Million | GBX46.52 Million | 4.884x | +119.30% |
| 2020-12-31 | GBX-1.11 Million | GBX28.13 Million | -25.309x | -2446.92% |
| 2019-12-31 | GBX-13.78 Million | GBX13.69 Million | -0.994x | -598.08% |
| 2018-12-31 | GBX-30.47 Million | GBX-6.08 Million | 0.200x | +458.75% |
| 2017-12-31 | GBX145.92 Million | GBX-8.11 Million | -0.056x | +15.03% |
| 2016-12-31 | GBX163.80 Million | GBX-10.72 Million | -0.065x | -82.30% |
| 2015-12-31 | GBX165.82 Million | GBX-5.95 Million | -0.036x | +8.12% |
| 2014-12-31 | GBX167.55 Million | GBX-6.55 Million | -0.039x | +12.93% |
| 2013-12-31 | GBX175.40 Million | GBX-7.87 Million | -0.045x | +66.68% |
| 2012-12-31 | GBX131.56 Million | GBX-17.72 Million | -0.135x | -1041.05% |
| 2011-12-31 | GBX107.34 Million | GBX-1.27 Million | -0.012x | +83.35% |
| 2010-12-31 | GBX33.10 Million | GBX-2.35 Million | -0.071x | +59.13% |
| 2009-12-31 | GBX40.03 Million | GBX-6.94 Million | -0.173x | -176.47% |
| 2008-12-31 | GBX19.45 Million | GBX-1.22 Million | -0.063x | +65.01% |
| 2007-09-30 | GBX19.59 Million | GBX-3.51 Million | -0.179x | +51.12% |
| 2006-09-30 | GBX4.40 Million | GBX-1.61 Million | -0.367x | -3691.19% |
| 2005-09-30 | GBX4.56 Million | GBX-44.12K | -0.010x | -- |