Metals Exploration Plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.186x

Metals Exploration Plc cash flow conversion efficiency. Based on the latest financial reports, Metals Exploration Plc (MTL) has a cash flow conversion efficiency ratio of 0.186x as of December 2025. 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 (GBX47.10 Million ≈ $5.73K USD) by net assets (GBX252.88 Million ≈ $30.77K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Metals Exploration Plc (2005–2025)

Cash flow conversion efficiency of Metals Exploration Plc from 2005 to 2025. This chart illustrates how Metals Exploration Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metals Exploration Plc (MTL) stock price for real-time trading data and today's change.

Metals Exploration Plc Cash Flow Conversion Ratio Explained

Metals Exploration Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Metals Exploration Plc (MTL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
J-Long Group Limited NASDAQ:JL	-0.351x
Strategic Resources Inc V:SR	-0.008x
Spacetalk Ltd AU:SPA	-0.153x
TechnoDex Bhd KLSE:0132	0.068x
Asia Fiber Public Company Limited BK:AFC	0.050x
Merino & Co. Ltd AU:MNC	-0.297x
Tambourah Metals Ltd AU:TMB	-0.007x
PEPTONIC MEDICAL F:28L	-0.112x

Annual Cash Flow Conversion Efficiency for Metals Exploration Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Metals Exploration Plc from 2005 to 2025. Review how much free cash does Metals Exploration Plc generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX252.88 Million ≈ $30.77K	GBX111.08 Million ≈ $13.51K	0.439x	-31.37%
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	+118.84%
2020-12-31	GBX-1.11 Million ≈ $-135.24	GBX28.81 Million ≈ $3.51K	-25.919x	-2508.29%
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	+463.81%
2017-12-31	GBX111.54 Million ≈ $13.57K	GBX-6.12 Million ≈ $-744.23	-0.055x	+16.21%
2016-12-31	GBX133.40 Million ≈ $16.23K	GBX-8.73 Million ≈ $-1.06K	-0.065x	-82.30%
2015-12-31	GBX112.21 Million ≈ $13.65K	GBX-4.03 Million ≈ $-490.14	-0.036x	+8.12%
2014-12-31	GBX104.34 Million ≈ $12.69K	GBX-4.08 Million ≈ $-496.04	-0.039x	+12.93%
2013-12-31	GBX107.91 Million ≈ $13.13K	GBX-4.84 Million ≈ $-589.23	-0.045x	+66.68%
2012-12-31	GBX84.17 Million ≈ $10.24K	GBX-11.34 Million ≈ $-1.38K	-0.135x	-1041.05%
2011-12-31	GBX69.23 Million ≈ $8.42K	GBX-817.10K ≈ $-99.42	-0.012x	+83.35%
2010-12-31	GBX21.39 Million ≈ $2.60K	GBX-1.52 Million ≈ $-184.48	-0.071x	+59.13%
2009-12-31	GBX24.90 Million ≈ $3.03K	GBX-4.32 Million ≈ $-525.31	-0.173x	-176.47%
2008-12-31	GBX11.17 Million ≈ $1.36K	GBX-700.32K ≈ $-85.21	-0.063x	+82.79%
2007-09-30	GBX9.63 Million ≈ $1.17K	GBX-3.51 Million ≈ $-427.13	-0.364x	+47.19%
2006-09-30	GBX2.34 Million ≈ $284.44	GBX-1.61 Million ≈ $-196.31	-0.690x	-3943.72%
2005-09-30	GBX2.59 Million ≈ $314.53	GBX-44.12K ≈ $-5.37	-0.017x	--

About Metals Exploration Plc

LSE:MTL UK Gold

Market Cap

$5.54 Million

GBX45.57 Billion GBX

Market Cap Rank

#28285 Global

#461 in UK

Share Price

GBX14.90

Change (1 day)

-0.67%

52-Week Range

GBX10.70 - GBX18.50

All Time High

GBX18.50