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. Also see how much is Metals Acquisition Corp. II worth for the company's overall valuation and market capitalisation.
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. View MTAL live share price for real-time trading data and today's change.
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. Review Metals Acquisition Corp. II (MTAL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Columbus Circle Capital Corp III Class A Ordinary Shares
NASDAQ:CCCT
|
N/A |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
Eaton Vance California MBF
NYSE MKT:EVM
|
0.036x |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
-0.117x |
|
FG Imperii Acquisition Corp. Class A Ordinary Shares
NASDAQ:FGII
|
0.008x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
Poya International Co Ltd
TWO:5904
|
0.197x |
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. Also see Metals Acquisition Corp. II total assets for a full breakdown of the balance sheet.
| 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.