Metals Exploration Plc (MTL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.50K USD) by net assets (GBX191.68 Million ≈ $23.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Metals Exploration Plc (MTL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Dermata Therapeutics Inc NASDAQ:DRMA	-0.214x
Adamera Minerals Corp. V:ADZ	-0.205x
Merino & Co. Ltd AU:MNC	-0.297x
Sawang Export Public Company Limited BK:SAWANG	-0.022x
Transatlantic Mining Corp V:TCO	-0.024x
THREED CAPITAL INC. F:B5K3	N/A
Rincon Resources Ltd AU:RCR	-0.029x
Sagardeep Alloys Limited NSE:SAGARDEEP	-0.207x

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. For the full company profile with market capitalisation and key ratios, see MTL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX133.55 Million ≈ $16.25K	GBX85.47 Million ≈ $10.40K	0.640x	+14.96%
2023-12-31	GBX133.93 Million ≈ $16.30K	GBX74.56 Million ≈ $9.07K	0.557x	-74.11%
2022-12-31	GBX17.76 Million ≈ $2.16K	GBX38.19 Million ≈ $4.65K	2.150x	-55.98%
2021-12-31	GBX9.52 Million ≈ $1.16K	GBX46.52 Million ≈ $5.66K	4.884x	+119.30%
2020-12-31	GBX-1.11 Million ≈ $-135.24	GBX28.13 Million ≈ $3.42K	-25.309x	-2446.92%
2019-12-31	GBX-13.78 Million ≈ $-1.68K	GBX13.69 Million ≈ $1.67K	-0.994x	-598.08%
2018-12-31	GBX-30.47 Million ≈ $-3.71K	GBX-6.08 Million ≈ $-739.55	0.200x	+458.75%
2017-12-31	GBX145.92 Million ≈ $17.75K	GBX-8.11 Million ≈ $-987.34	-0.056x	+15.03%
2016-12-31	GBX163.80 Million ≈ $19.93K	GBX-10.72 Million ≈ $-1.30K	-0.065x	-82.30%
2015-12-31	GBX165.82 Million ≈ $20.17K	GBX-5.95 Million ≈ $-724.29	-0.036x	+8.12%
2014-12-31	GBX167.55 Million ≈ $20.39K	GBX-6.55 Million ≈ $-796.59	-0.039x	+12.93%
2013-12-31	GBX175.40 Million ≈ $21.34K	GBX-7.87 Million ≈ $-957.72	-0.045x	+66.68%
2012-12-31	GBX131.56 Million ≈ $16.01K	GBX-17.72 Million ≈ $-2.16K	-0.135x	-1041.05%
2011-12-31	GBX107.34 Million ≈ $13.06K	GBX-1.27 Million ≈ $-154.15	-0.012x	+83.35%
2010-12-31	GBX33.10 Million ≈ $4.03K	GBX-2.35 Million ≈ $-285.44	-0.071x	+59.13%
2009-12-31	GBX40.03 Million ≈ $4.87K	GBX-6.94 Million ≈ $-844.61	-0.173x	-176.47%
2008-12-31	GBX19.45 Million ≈ $2.37K	GBX-1.22 Million ≈ $-148.42	-0.063x	+65.01%
2007-09-30	GBX19.59 Million ≈ $2.38K	GBX-3.51 Million ≈ $-427.13	-0.179x	+51.12%
2006-09-30	GBX4.40 Million ≈ $535.40	GBX-1.61 Million ≈ $-196.31	-0.367x	-3691.19%
2005-09-30	GBX4.56 Million ≈ $555.06	GBX-44.12K ≈ $-5.37	-0.010x	--

About Metals Exploration Plc

LSE:MTL UK Gold

Market Cap

$4.70 Million

GBX38.65 Billion GBX

Market Cap Rank

#28680 Global

#491 in UK

Share Price

GBX13.20

Change (1 day)

-0.60%

52-Week Range

GBX10.00 - GBX18.50

All Time High

GBX18.50