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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Metals Exploration Plc (MTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
FP Newspapers Inc V:FP	-0.011x
Sepatu Bata Tbk JK:BATA	-0.374x
Trio Petroleum Corp. NYSE MKT:TPET	-0.060x
Cybergun SA PA:ALCYB	0.310x
LDC Dental Public Company Limited BK:LDC	0.022x
Pearl Gull Iron Ltd AU:PLG	-0.128x
Good Shroom Co Inc V:MUSH	1.311x
Kokoh Inti Arebama Tbk JK:KOIN	-0.295x

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 Metals Exploration Plc (MTL) total market value.

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

$4.49 Million

GBX36.89 Billion GBX

Market Cap Rank

#28752 Global

#500 in UK

Share Price

GBX12.60

Change (1 day)

+0.00%

52-Week Range

GBX10.70 - GBX18.50

All Time High

GBX18.50