Metalla Royalty & Streaming Ltd (MTA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Based on the latest financial reports, Metalla Royalty & Streaming Ltd (MTA) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (CA$1.97 Million ≈ $1.43 Million USD) by net assets (CA$253.39 Million ≈ $183.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Metalla Royalty & Streaming Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Metalla Royalty & Streaming Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MTA total debt and obligations for a breakdown of total debt and financial obligations.

Metalla Royalty & Streaming Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metalla Royalty & Streaming Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Jindun Fans Co Ltd SHE:300411	0.000x
NorthIsle Copper and Gold Inc V:NCX	-0.071x
Bannerman Energy Ltd AU:BMN	-0.008x
Zhongjing Food Co. Ltd. SHE:300908	0.039x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Ricegrowers Ltd AU:SGLLV	0.122x
Compania de Transporte de Energia Electrica en Alta Tension Transener SA BA:TRAN	0.118x
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x

Annual Cash Flow Conversion Efficiency for Metalla Royalty & Streaming Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Metalla Royalty & Streaming Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Metalla Royalty & Streaming Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$252.03 Million ≈ $182.31 Million	CA$-2.57 Million ≈ $-1.86 Million	-0.010x	-598.41%
2023-12-31	CA$252.89 Million ≈ $182.93 Million	CA$518.00K ≈ $374.71K	0.002x	+793.12%
2022-12-31	CA$118.56 Million ≈ $85.77 Million	CA$-35.04K ≈ $-25.35K	0.000x	-109.94%
2021-12-31	CA$100.55 Million ≈ $72.74 Million	CA$298.97K ≈ $216.27K	0.003x	+111.96%
2019-12-31	CA$45.19 Million ≈ $32.69 Million	CA$-1.12 Million ≈ $-812.68K	-0.025x	-164.33%
2018-12-31	CA$43.73 Million ≈ $31.64 Million	CA$1.69 Million ≈ $1.22 Million	0.039x	-79.09%
2017-12-31	CA$11.83 Million ≈ $8.56 Million	CA$2.19 Million ≈ $1.58 Million	0.185x	+253.13%
2016-12-31	CA$5.62 Million ≈ $4.06 Million	CA$-678.08K ≈ $-490.52K	-0.121x	-112.26%
2015-12-31	CA$-200.70K ≈ $-145.18K	CA$-197.50K ≈ $-142.87K	0.984x	-48.01%
2014-12-31	CA$-204.79K ≈ $-148.14K	CA$-387.63K ≈ $-280.41K	1.893x	+2601.06%
2013-12-31	CA$4.55 Million ≈ $3.29 Million	CA$-344.51K ≈ $-249.21K	-0.076x	+29.15%
2012-12-31	CA$6.60 Million ≈ $4.78 Million	CA$-705.24K ≈ $-510.16K	-0.107x	+35.99%
2011-12-31	CA$4.59 Million ≈ $3.32 Million	CA$-766.85K ≈ $-554.73K	-0.167x	-56.65%
2010-12-31	CA$2.70 Million ≈ $1.95 Million	CA$-287.22K ≈ $-207.77K	-0.107x	+5.25%
2009-12-31	CA$1.68 Million ≈ $1.22 Million	CA$-189.45K ≈ $-137.04K	-0.112x	-194.95%
2008-12-31	CA$178.42K ≈ $129.07K	CA$21.13K ≈ $15.29K	0.118x	+127.18%
2007-12-31	CA$905.69K ≈ $655.16K	CA$-394.62K ≈ $-285.46K	-0.436x	--

About Metalla Royalty & Streaming Ltd

V:MTA Canada Other Precious Metals & Mining

Market Cap

$611.99 Million

CA$846.01 Million CAD

Market Cap Rank

#11502 Global

#325 in Canada

Share Price

CA$9.14

Change (1 day)

+2.01%

52-Week Range

CA$3.91 - CA$12.43

All Time High

CA$16.46