M8 Sustainable Ltd
M8 Sustainable Limited provides waste management services to domestic, industrial, and local government clients in Australia. It operates through three segments: Waste Management, Operations and Maintenance, and Landfill Operations. The company offers waste recycling and resource recovery services. It also operates and maintains household waste treatment facilities; and construction and demolitio… Read more
M8 Sustainable Ltd (M8S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.000x
Based on the latest financial reports, M8 Sustainable Ltd (M8S) has a cash flow conversion efficiency ratio of 0.000x as of December 2022.
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 (AU$-928.74) by net assets (AU$3.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
M8 Sustainable Ltd - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how M8 Sustainable Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
M8 Sustainable Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of M8 Sustainable Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.R.V. Rubber Products PCL
BK:TRV
|
0.003x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
Super League Enterprise Inc.
NASDAQ:SLE
|
1.401x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
E-Pango SA
PA:ALAGO
|
0.368x |
|
China Ouhua Winery Holdings
KLSE:5188
|
-0.077x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
SEED INNOVATIONS LTD.
F:LYZ1
|
N/A |
Annual Cash Flow Conversion Efficiency for M8 Sustainable Ltd (2018–2023)
The table below shows the annual cash flow conversion efficiency of M8 Sustainable Ltd from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$-14.39 Million | AU$4.79 Million | -0.333x | +93.01% |
| 2022-06-30 | AU$3.12 Million | AU$-14.86 Million | -4.763x | -1897.74% |
| 2021-06-30 | AU$9.98 Million | AU$-2.38 Million | -0.238x | +6.84% |
| 2020-06-30 | AU$20.71 Million | AU$-5.30 Million | -0.256x | -116.55% |
| 2019-06-30 | AU$27.92 Million | AU$-3.30 Million | -0.118x | -107.42% |
| 2018-06-30 | AU$-1.55 Million | AU$-2.46 Million | 1.593x | -- |