Metals Acquisition Corp. II (MTAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metals Acquisition Corp. II (MTAL) has a cash flow conversion efficiency ratio of -0.001x as of March 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 ($-202.76K) by net assets ($223.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View MTAL stock price and chart for real-time trading data and today's change.
Metals Acquisition Corp. II - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Metals Acquisition Corp. II's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see MTAL stock market capitalisation for the company's overall valuation and market capitalisation.
Metals Acquisition Corp. II Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals Acquisition Corp. II ranked by their cash flow conversion efficiency. Also see Metals Acquisition Corp. II asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ernst Russ AG
XETRA:HXCK
|
0.066x |
|
The Lovesac Company
NASDAQ:LOVE
|
-0.172x |
|
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
|
N/A |
|
Viking Acquisition Corp. I
NYSE:VACI
|
-0.001x |
|
Otovo AS
OL:OTOVO
|
-0.387x |
|
Groupe Pizzorno Environnement SA
PA:GPE
|
0.332x |
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
-0.003x |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.035x |
Annual Cash Flow Conversion Efficiency for Metals Acquisition Corp. II (2021–2024)
The table below shows the annual cash flow conversion efficiency of Metals Acquisition Corp. II from 2021 to 2024. Review MTAL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $566.96 Million | $116.74 Million | 0.206x | +571.41% |
| 2023-12-31 | $268.03 Million | $-11.71 Million | -0.044x | -268.44% |
| 2022-12-31 | $244.52 Million | $-2.90 Million | -0.012x | -182.96% |
| 2021-12-31 | $248.31 Million | $-1.04 Million | -0.004x | -- |
About Metals Acquisition Corp. II
Metals Acquisition Corp. II focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. Metals Acquisition Corp. II was incorporated in 2025 and is based in Camana Bay, Cayman Islands.