Metals Exploration Plc (MTL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.186x

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. Also see MTL company net worth for the company's overall valuation and market capitalisation.

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

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. Explore MTL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Moving iMage Technologies Inc NYSE MKT:MITQ	0.523x
Gix Internet Ltd TA:GIX	N/A
Raketech Group Holding ST:RAKE	0.043x
AUXICO RESOURCES CANADA F:A0H	N/A
Silver Elephant Mining Corp TO:ELEF	-0.005x
ASN Broker Public Company Limited BK:ASN	0.027x
Dlaboratory Sweden AB ST:DLAB	0.030x
Oscar Mitra Sukses Sejahtera Tbk PT JK:OLIV	0.212x

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. View Metals Exploration Plc (MTL) share price today for real-time trading data and today's change.

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

$6.24 Million

GBX51.32 Billion GBX

Market Cap Rank

#28242 Global

#435 in UK

Share Price

GBX16.78

Change (1 day)

-0.12%

52-Week Range

GBX10.70 - GBX18.50

All Time High

GBX18.50