Metalla Royalty & Streaming Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.008x

Metalla Royalty & Streaming Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Metalla Royalty & Streaming Ltd from 2007 to 2024. This chart illustrates how Metalla Royalty & Streaming Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metalla Royalty & Streaming Ltd (MTA) share price today for real-time trading data and today's change.

Metalla Royalty & Streaming Ltd Cash Flow Conversion Ratio Explained

Metalla Royalty & Streaming Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Metalla Royalty & Streaming Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HMT Limited NSE:HMT	-0.004x
Henan Hengxing Science & Technology Co Ltd SHE:002132	0.017x
Changzhou Tenglong Auto Parts SHG:603158	0.028x
COMSTOCK HLDG-A F:CHO	N/A
Shenzhen Anche Technologies Co Ltd SHE:300572	0.006x
Petrovietnam Camau Fertilizer VN:DCM	0.075x
Wenzhou Hongfeng Electrical Alloy Co Ltd SHE:300283	0.047x
Vishay Precision Group Inc NYSE:VPG	0.001x

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. Review MTA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$670.24 Million

CA$926.54 Million CAD

Market Cap Rank

#10406 Global

#310 in Canada

Share Price

CA$10.01

Change (1 day)

-7.49%

52-Week Range

CA$8.27 - CA$15.80

All Time High

CA$16.46