Metals X Limited
Metals X Limited engages in the production of tin in Australia. The company holds a 50% interest in the Renison tin project located on the Northwest Tasmania. It also invests in companies undertaking exploration and development of tin, gold, and base metals projects. Metals X Limited was incorporated in 2004 and is based in South Perth, Australia.
Metals X Limited (MLXEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.134x
Based on the latest financial reports, Metals X Limited (MLXEF) has a cash flow conversion efficiency ratio of 0.134x 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 ($42.27 Million) by net assets ($315.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metals X Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Metals X 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 X Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metals X Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legato Merger Corp. III
NYSE:LEGT-UN
|
-0.001x |
|
One Stop Systems Inc
NASDAQ:OSS
|
-0.130x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.068x |
|
Luca Mining Corp.
OTCQX:LUCMF
|
0.021x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Dimerco Data System
TWO:5403
|
0.047x |
|
ESSO THAILAND NVDR (JAV2.SG)
STU:JAV2
|
0.222x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.107x |
Annual Cash Flow Conversion Efficiency for Metals X Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Metals X Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $427.77 Million | $143.57 Million | 0.336x | +72.95% |
| 2023-12-31 | $334.23 Million | $64.86 Million | 0.194x | +436.68% |
| 2022-12-31 | $319.65 Million | $11.56 Million | 0.036x | -92.53% |
| 2021-12-31 | $309.68 Million | $150.00 Million | 0.484x | +1424.84% |
| 2020-12-31 | $138.65 Million | $4.40 Million | 0.032x | +107.82% |
| 2019-12-31 | $51.79 Million | $-21.04 Million | -0.406x | -172.26% |
| 2018-12-31 | $101.59 Million | $-15.16 Million | -0.149x | -193.19% |
| 2017-12-31 | $170.45 Million | $27.30 Million | 0.160x | +18.60% |
| 2016-12-31 | $198.75 Million | $26.84 Million | 0.135x | -14.05% |
| 2015-12-31 | $394.91 Million | $62.04 Million | 0.157x | -34.31% |
| 2014-12-31 | $346.27 Million | $82.81 Million | 0.239x | +1.55% |
| 2013-12-31 | $311.66 Million | $73.40 Million | 0.236x | +549.87% |
| 2012-12-31 | $273.77 Million | $9.92 Million | 0.036x | +29.78% |
| 2011-12-31 | $212.82 Million | $5.94 Million | 0.028x | -69.26% |
| 2010-12-31 | $263.95 Million | $23.98 Million | 0.091x | +313.24% |
| 2009-12-31 | $201.87 Million | $4.44 Million | 0.022x | +127.05% |
| 2008-12-31 | $176.44 Million | $-14.34 Million | -0.081x | -233.15% |
| 2007-12-31 | $233.43 Million | $14.25 Million | 0.061x | +199.53% |
| 2006-12-31 | $168.12 Million | $-10.31 Million | -0.061x | +84.63% |
| 2005-12-31 | $42.13 Million | $-16.81 Million | -0.399x | -- |