Metals Acquisition Limited (MTAL) - Cash Flow Conversion Efficiency
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. See net asset quality index of Metals Acquisition Limited to measure how much of total assets are equity-financed.
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. Check Metals Acquisition Limited (MTAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ENEFIT GREEN AS
F:I6B
|
0.056x |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
0.006x |
|
Matthews International Corporation
NASDAQ:MATW
|
-0.030x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
|
0.029x |
|
DBV Technologies S.A.
PA:DBV
|
-0.236x |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
0.071x |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see MTAL company net worth.
| 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 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