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. See MTA equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MTA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited STU:2TZ	-0.009x
Zhejiang Dehong Automotive SHG:603701	-0.014x
Beijing Konruns Pharmaceutical Co Ltd SHG:603590	0.027x
Xian Peri Power Semiconductor Cond SHE:300831	0.024x
Shenzhen Grandland Decoration Group Co Ltd SHE:002482	0.133x
Aeolus Tyre Co Ltd SHG:600469	0.039x
Kim Loong Resources Bhd KLSE:5027	0.056x

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 MTA stock market capitalisation.

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

$691.67 Million

CA$956.16 Million CAD

Market Cap Rank

#10422 Global

#305 in Canada

Share Price

CA$10.33

Change (1 day)

-1.99%

52-Week Range

CA$5.67 - CA$12.43

All Time High

CA$16.46