Metalicity Limited
Metalicity Limited, together with its subsidiaries, explores for and develops gold and zinc deposits in Australia and Canada. The company's flagship project is the Kookynie Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as PLD Corporation Limited and changed its name to Metalicity Limited in July 2015. Metalicity Limited was incorporated in 199… Read more
Metalicity Limited (P8O) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.056x
Based on the latest financial reports, Metalicity Limited (P8O) has a cash flow conversion efficiency ratio of -0.056x as of June 2021.
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 (€-489.17K) by net assets (€8.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metalicity Limited - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Metalicity 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.
Metalicity Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metalicity Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
RTG Mining Inc
PINK:RTTGF
|
-0.076x |
|
PJX Resources Inc
OTCQB:PJXRF
|
-0.754x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.026x |
|
FARMACOSMO SPA O.N.
F:ZJ1
|
N/A |
|
Cardia Bioplastics Limited
PINK:SCGRF
|
0.031x |
|
Van Phat Hung Corp
VN:VPH
|
N/A |
Annual Cash Flow Conversion Efficiency for Metalicity Limited (2017–2021)
The table below shows the annual cash flow conversion efficiency of Metalicity Limited from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | €8.80 Million | €-2.42 Million | -0.275x | -26.83% |
| 2020-06-30 | €3.28 Million | €-711.73K | -0.217x | +85.09% |
| 2019-06-30 | €2.79 Million | €-4.07 Million | -1.456x | -251.51% |
| 2018-06-30 | €4.38 Million | €-1.82 Million | -0.414x | +42.32% |
| 2017-06-30 | €1.88 Million | €-1.35 Million | -0.718x | -- |