MMG Limited
MMG Limited, an investment holding company, engages in the exploration, development, and mining of mineral properties. It operates through Las Bambas, Kinsevere, Khoemacau, Dugald River, and Rosebery segments. The company explore for copper, zinc, gold, silver, molybdenum, cobalt, and lead deposits. It holds a portfolio of projects in Peru, Australia, Botswana, and the Democratic Republic of Cong… Read more
MMG Limited (MMLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.197x
Based on the latest financial reports, MMG Limited (MMLTF) has a cash flow conversion efficiency ratio of 0.197x as of December 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 ($1.36 Billion) by net assets ($6.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MMG Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how MMG 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.
MMG Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MMG Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bossard Holding AG
OTCGREY:BHAGF
|
0.027x |
|
Teijin Limited
F:TIJ
|
N/A |
|
China TransInfo Technology Co Ltd
SHE:002373
|
0.022x |
|
HomeCo Daily Needs REIT
PINK:HDNRF
|
0.020x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
-0.094x |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.127x |
|
Vermilion Energy Inc.
NYSE:VET
|
0.144x |
Annual Cash Flow Conversion Efficiency for MMG Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of MMG Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.90 Billion | $2.47 Billion | 0.358x | +39.51% |
| 2024-12-31 | $6.28 Billion | $1.61 Billion | 0.257x | -40.16% |
| 2023-12-31 | $4.31 Billion | $1.85 Billion | 0.429x | +217.61% |
| 2022-12-31 | $4.22 Billion | $570.66 Million | 0.135x | -76.61% |
| 2021-12-31 | $3.93 Billion | $2.27 Billion | 0.577x | +54.70% |
| 2020-12-31 | $2.67 Billion | $996.58 Million | 0.373x | +44.51% |
| 2019-12-31 | $2.68 Billion | $691.73 Million | 0.258x | -24.16% |
| 2018-12-31 | $2.90 Billion | $986.53 Million | 0.341x | -48.43% |
| 2017-12-31 | $2.97 Billion | $1.96 Billion | 0.661x | +430.76% |
| 2016-12-31 | $2.59 Billion | $322.29 Million | 0.124x | +1834.79% |
| 2015-12-31 | $2.18 Billion | $-15.60 Million | -0.007x | -103.20% |
| 2014-12-31 | $2.97 Billion | $666.70 Million | 0.224x | -26.56% |
| 2013-12-31 | $1.82 Billion | $554.50 Million | 0.305x | -47.37% |
| 2011-12-31 | $1.38 Billion | $800.50 Million | 0.580x | -62.10% |
| 2010-12-31 | $533.40 Million | $816.20 Million | 1.530x | +541.78% |
| 2009-12-31 | $1.21 Billion | $289.00 Million | 0.238x | +303.61% |
| 2008-12-31 | $810.99 Million | $47.91 Million | 0.059x | +98.32% |
| 2007-12-31 | $841.24 Million | $25.06 Million | 0.030x | -81.00% |
| 2006-12-31 | $571.67 Million | $89.64 Million | 0.157x | +263.41% |
| 2005-12-31 | $423.42 Million | $-40.63 Million | -0.096x | -146.88% |
| 2004-12-31 | $77.34 Million | $15.83 Million | 0.205x | +110.03% |
| 2003-12-31 | $-12.45 Million | $25.39 Million | -2.040x | -3858.97% |
| 2002-12-31 | $-87.58 Million | $4.51 Million | -0.052x | -- |