Metlen Energy & Metals PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.226x

Metlen Energy & Metals PLC cash flow conversion efficiency. 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 market value of Metlen Energy & Metals PLC for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of Metlen Energy & Metals PLC from 2015 to 2025. This chart illustrates how Metlen Energy & Metals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTLN share price today for real-time trading data and today's change.

Metlen Energy & Metals PLC Cash Flow Conversion Ratio Explained

Metlen Energy & Metals 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.

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. Review Metlen Energy & Metals PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bank of Maharashtra NSE:MAHABANK	-0.678x
H Lundbeck A/S CO:HLUN-B	0.014x
Prestige Estates Projects Limited NSE:PRESTIGE	0.113x
Airtac International Group TW:1590	0.061x
Zhejiang Dahua Technology Co Ltd SHE:002236	0.024x
UNO Minda Limited NSE:UNOMINDA	0.093x
MSC Industrial Direct Company Inc NYSE:MSM	0.072x
Maha Properti Indonesia Tbk PT JK:MPRO	-0.003x

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. Also see balance sheet size of Metlen Energy & Metals PLC for a full breakdown of the balance sheet.

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

$7.98 Billion

€6.83 Billion EUR

Market Cap Rank

#2838 Global

#8 in UK

Share Price

€47.94

Change (1 day)

-1.07%

52-Week Range

€31.75 - €50.85

All Time High

€50.85