Metro Mining Limited
Metro Mining Limited, together with its subsidiaries, operates as an exploration and mining company. The company explores for bauxite. Its flagship project is the Bauxite Hills Mine property that covers an area of approximately 1,900 square kilometers located on Western Cape York. The company sells bauxite to its customers in China and United Arab Emirates. The company was formerly known as Metro… Read more
Metro Mining Limited (MMILF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Metro Mining Limited (MMILF) has a cash flow conversion efficiency ratio of 0.045x 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 ($7.27 Million) by net assets ($162.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Mining Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Metro Mining 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.
Metro Mining Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Mining Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.077x |
|
NORSKE SKOG AS NK 4
F:0BQ
|
N/A |
|
BASE Inc
PINK:BAINF
|
0.000x |
|
EL. STRASBG NOM. EO 10
F:7Z2
|
N/A |
|
GigCapital7 Corp.
NASDAQ:GIGGU
|
-0.036x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.052x |
|
Zhejiang Bofay Elec Co Ltd
SHE:001255
|
-0.023x |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
N/A |
Annual Cash Flow Conversion Efficiency for Metro Mining Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Metro Mining Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.60 Million | $29.34 Million | 0.722x | -41.61% |
| 2023-12-31 | $9.95 Million | $12.32 Million | 1.237x | +2074.34% |
| 2022-12-31 | $18.94 Million | $-1.19 Million | -0.063x | +85.08% |
| 2021-12-31 | $41.99 Million | $-17.64 Million | -0.420x | -778.91% |
| 2020-12-31 | $122.92 Million | $-5.88 Million | -0.048x | -120.70% |
| 2019-12-31 | $134.08 Million | $30.96 Million | 0.231x | +827.65% |
| 2018-12-31 | $129.50 Million | $3.22 Million | 0.025x | +130.46% |
| 2017-12-31 | $116.10 Million | $-9.49 Million | -0.082x | -102.93% |
| 2016-12-31 | $80.78 Million | $-3.25 Million | -0.040x | +76.19% |
| 2015-12-31 | $16.43 Million | $-2.78 Million | -0.169x | +11.70% |
| 2014-12-31 | $14.59 Million | $-2.79 Million | -0.192x | -201.35% |
| 2013-12-31 | $17.23 Million | $-1.10 Million | -0.064x | -528.75% |
| 2012-12-31 | $34.20 Million | $506.99K | 0.015x | +128.97% |
| 2011-12-31 | $34.84 Million | $-1.78 Million | -0.051x | +3.34% |
| 2010-12-31 | $18.27 Million | $-967.59K | -0.053x | +12.71% |
| 2009-12-31 | $10.30 Million | $-624.99K | -0.061x | -- |