Metals Acquisition Limited
MAC Copper Limited focuses on operating and acquiring metals and mining businesses in Australia. It operates the Cornish, Scottish and Australian underground copper mine in Cobar, Australia. The company was formerly known as Metals Acquisition Limited and changed its name to MAC Copper Limited in December 2024. MAC Copper Limited was incorporated in 2022 and is headquartered in Saint Helier, Jers… Read more
Metals Acquisition Limited (MTAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Metals Acquisition Limited (MTAL) has a cash flow conversion efficiency ratio of 0.068x as of June 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 ($32.73 Million) by net assets ($479.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metals Acquisition Limited - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Metals Acquisition Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metals Acquisition Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals Acquisition Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Vale Indonesia Tbk
JK:INCO
|
0.034x |
|
JOST Werke AG
XETRA:JST
|
0.188x |
|
Kosmos Energy Ltd
NYSE:KOS
|
-0.031x |
|
Tilray Inc
NASDAQ:TLRY
|
-0.006x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
Annual Cash Flow Conversion Efficiency for Metals Acquisition Limited (2021–2024)
The table below shows the annual cash flow conversion efficiency of Metals Acquisition Limited from 2021 to 2024.
| 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 | -- |