Mount Gibson Iron Ltd
MGX Resources Limited, together with its subsidiaries, engages in the mining, processing, shipment, export, and sale of hematite iron ore in Australia and China. Its flagship project is the Koolan Island mine site located in the Kimberley region of Western Australia. The company is also involved in the treasury management, mineral resources acquisition, and investment activities. The company was … Read more
Mount Gibson Iron Ltd (MTGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.106x
Based on the latest financial reports, Mount Gibson Iron Ltd (MTGRF) has a cash flow conversion efficiency ratio of 0.106x 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 ($48.02 Million) by net assets ($453.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mount Gibson Iron Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Mount Gibson Iron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mount Gibson Iron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mount Gibson Iron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Licogi 16 JSC
VN:LCG
|
N/A |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
Braemar Shipping Services Plc
PINK:BSEAF
|
0.012x |
|
Mu Global Holding Limited
PINK:MUGH
|
0.054x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
ABC Taiwan Electronics
TWO:3236
|
0.045x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
-0.355x |
Annual Cash Flow Conversion Efficiency for Mount Gibson Iron Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Mount Gibson Iron Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $453.18 Million | $98.45 Million | 0.217x | -63.85% |
| 2024-06-30 | $546.17 Million | $328.21 Million | 0.601x | +148.07% |
| 2023-06-30 | $539.23 Million | $130.62 Million | 0.242x | +526.83% |
| 2022-06-30 | $533.10 Million | $20.60 Million | 0.039x | -83.16% |
| 2021-06-30 | $719.71 Million | $165.19 Million | 0.230x | -3.83% |
| 2020-06-30 | $670.73 Million | $160.09 Million | 0.239x | +146.30% |
| 2019-06-30 | $612.81 Million | $59.38 Million | 0.097x | -51.48% |
| 2018-06-30 | $496.82 Million | $99.23 Million | 0.200x | +1455.11% |
| 2017-06-30 | $418.98 Million | $5.38 Million | 0.013x | -10.96% |
| 2016-06-30 | $391.94 Million | $5.65 Million | 0.014x | +104.85% |
| 2015-06-30 | $305.57 Million | $-90.80 Million | -0.297x | -257.59% |
| 2014-06-30 | $1.26 Billion | $237.96 Million | 0.189x | +24.06% |
| 2013-06-30 | $1.18 Billion | $179.65 Million | 0.152x | +245.65% |
| 2012-06-30 | $1.28 Billion | $56.17 Million | 0.044x | -76.94% |
| 2011-06-30 | $1.17 Billion | $222.41 Million | 0.191x | +4.52% |
| 2010-06-30 | $926.91 Million | $169.08 Million | 0.182x | +43.11% |
| 2009-06-30 | $780.48 Million | $99.49 Million | 0.127x | +66.19% |
| 2008-06-30 | $596.49 Million | $45.75 Million | 0.077x | +1027.74% |
| 2007-06-30 | $454.31 Million | $3.09 Million | 0.007x | +108.86% |
| 2006-06-30 | $109.20 Million | $-8.38 Million | -0.077x | -137.21% |
| 2005-06-30 | $88.26 Million | $18.21 Million | 0.206x | +150.12% |
| 2004-06-30 | $23.40 Million | $-9.63 Million | -0.412x | -280.78% |
| 2002-06-30 | $20.77 Million | $-2.24 Million | -0.108x | +20.10% |
| 2001-06-30 | $2.00 Million | $-270.27K | -0.135x | -602.93% |
| 1997-06-30 | $24.06 Million | $-463.00K | -0.019x | +66.06% |
| 1996-06-30 | $27.62 Million | $-1.57 Million | -0.057x | -143.30% |
| 1995-06-30 | $30.86 Million | $-719.00K | -0.023x | +15.08% |
| 1994-06-30 | $35.42 Million | $-972.00K | -0.027x | +89.74% |
| 1993-06-30 | $22.00 Million | $-5.88 Million | -0.267x | +46.57% |
| 1992-06-30 | $10.09 Million | $-5.05 Million | -0.501x | -- |