Metlen Energy & Metals PLC (MTLN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.226x

Based on the latest financial reports, Metlen Energy & Metals PLC (MTLN) has a cash flow conversion efficiency ratio of 0.226x as of June 2026. 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 (€739.61 Million ≈ $864.68 Million USD) by net assets (€3.27 Billion ≈ $3.83 Billion 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 MTLN market cap for the company's overall valuation and market capitalisation.

Metlen Energy & Metals PLC - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Metlen Energy & Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Metlen Energy & Metals PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metlen Energy & Metals PLC ranked by their cash flow conversion efficiency. Explore how high is Metlen Energy & Metals PLC's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Triple Flag Precious Metals Corp TO:TFPM	0.044x
Armstrong World Industries Inc NYSE:AWI	0.106x
RBL Bank Limited NSE:RBLBANK	-0.305x
Sonic Healthcare Ltd AU:SHL	0.085x
Shanghai Fosun Pharmaceutical Group Co Ltd SHG:600196	0.038x
Grupo Aeroportuario del Sureste S. A. B. de C. V MX:ASURB	0.075x
HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.168x
Sandfire Resources Ltd AU:SFR	0.294x

Annual Cash Flow Conversion Efficiency for Metlen Energy & Metals PLC (2015–2025)

The table below shows the annual cash flow conversion efficiency of Metlen Energy & Metals PLC from 2015 to 2025. View Metlen Energy & Metals PLC (MTLN) 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	€3.11 Billion ≈ $3.63 Billion	€445.88 Million ≈ $521.28 Million	0.143x	+8.48%
2024-12-31	€3.09 Billion ≈ $3.62 Billion	€409.05 Million ≈ $478.22 Million	0.132x	+128.74%
2023-12-31	€2.70 Billion ≈ $3.15 Billion	€156.03 Million ≈ $182.41 Million	0.058x	-85.55%
2022-12-31	€2.22 Billion ≈ $2.60 Billion	€888.65 Million ≈ $1.04 Billion	0.400x	+194.83%
2021-12-31	€1.62 Billion ≈ $1.89 Billion	€219.94 Million ≈ $257.13 Million	0.136x	-13.57%
2020-12-31	€1.58 Billion ≈ $1.85 Billion	€248.61 Million ≈ $290.65 Million	0.157x	+5.14%
2019-12-31	€1.63 Billion ≈ $1.91 Billion	€243.84 Million ≈ $285.07 Million	0.149x	+43.94%
2018-12-31	€1.56 Billion ≈ $1.82 Billion	€161.91 Million ≈ $189.28 Million	0.104x	-30.68%
2017-12-31	€1.43 Billion ≈ $1.68 Billion	€214.69 Million ≈ $251.00 Million	0.150x	+300.63%
2016-12-31	€1.28 Billion ≈ $1.50 Billion	€47.95 Million ≈ $56.06 Million	0.037x	+167.32%
2015-12-31	€1.23 Billion ≈ $1.44 Billion	€-68.38 Million ≈ $-79.94 Million	-0.055x	--

About Metlen Energy & Metals PLC

LSE:MTLN UK Utilities - Diversified

Market Cap

$7.77 Billion

€6.65 Billion EUR

Market Cap Rank

#2932 Global

#8 in UK

Share Price

€46.70

Change (1 day)

-0.64%

52-Week Range

€31.75 - €50.85

All Time High

€50.85