Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of gold, silver, copper royalties, streams, and related production-based interests in Canada. The company operates in Australia, Argentina, Mexico, Canada, Tanzania, Ecuador, Peru, Chile, Brazil, Venezuela, and the United States. The company was formerly known as Excalibur … Read more
Metalla Royalty & Streaming Ltd (MTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Metalla Royalty & Streaming Ltd (MTA) has a cash flow conversion efficiency ratio of 0.008x as of September 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 ($1.97 Million) by net assets ($253.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalla Royalty & Streaming Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Metalla Royalty & Streaming Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metalla Royalty & Streaming Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalla Royalty & Streaming Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.016x |
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
Heiwa Corporation
F:HWC
|
0.024x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Genesis Energy Limited
F:1G6
|
N/A |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
0.035x |
|
Maoyan Entertainment
PINK:MAOFF
|
N/A |
Annual Cash Flow Conversion Efficiency for Metalla Royalty & Streaming Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Metalla Royalty & Streaming Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $252.03 Million | $-2.59 Million | -0.010x | -601.77% |
| 2023-12-31 | $252.89 Million | $518.00K | 0.002x | +793.12% |
| 2022-12-31 | $118.56 Million | $-35.04K | 0.000x | -109.94% |
| 2021-12-31 | $100.55 Million | $298.97K | 0.003x | +105.01% |
| 2020-12-31 | $94.65 Million | $-5.62 Million | -0.059x | -138.85% |
| 2019-12-31 | $45.19 Million | $-1.12 Million | -0.025x | -164.33% |
| 2018-12-31 | $43.73 Million | $1.69 Million | 0.039x | -79.09% |
| 2017-12-31 | $11.83 Million | $2.19 Million | 0.185x | +253.13% |
| 2016-12-31 | $5.62 Million | $-678.08K | -0.121x | -112.26% |
| 2015-12-31 | $-200.70K | $-197.50K | 0.984x | -48.01% |
| 2014-12-31 | $-204.79K | $-387.63K | 1.893x | +2601.06% |
| 2013-12-31 | $4.55 Million | $-344.51K | -0.076x | +29.15% |
| 2012-12-31 | $6.60 Million | $-705.24K | -0.107x | +35.99% |
| 2011-12-31 | $4.59 Million | $-766.85K | -0.167x | -56.65% |
| 2010-12-31 | $2.70 Million | $-287.22K | -0.107x | +5.25% |
| 2009-12-31 | $1.68 Million | $-189.45K | -0.112x | -194.95% |
| 2008-12-31 | $178.42K | $21.13K | 0.118x | +127.18% |
| 2007-12-31 | $905.69K | $-394.62K | -0.436x | -- |