Microba Life Sciences Ltd (MAP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.287x

Based on the latest financial reports, Microba Life Sciences Ltd (MAP) has a cash flow conversion efficiency ratio of -0.287x as of June 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 (AU$-9.34 Million ≈ $-6.61 Million USD) by net assets (AU$32.49 Million ≈ $22.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Microba Life Sciences Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Microba Life Sciences Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Microba Life Sciences Ltd carry for a breakdown of total debt and financial obligations.

Microba Life Sciences Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microba Life Sciences Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
DLP Resources Inc
V:DLP
-0.296x
Lipum AB
ST:LIPUM
1.465x
FreeMs Corporation
KQ:053160
0.004x
Wemade Max Co. Ltd
KQ:101730
-0.016x
Korea SPAC 2
KQ:206400
-0.010x
Globus Maritime Ltd
NASDAQ:GLBS
0.020x
Havila Shipping ASA
OL:HAVI
0.404x
S Connect Co. LTD
KQ:096630
0.027x

Annual Cash Flow Conversion Efficiency for Microba Life Sciences Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Microba Life Sciences Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Microba Life Sciences Ltd market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 AU$32.49 Million
≈ $22.99 Million
AU$-12.01 Million
≈ $-8.50 Million
-0.370x +2.12%
2023-12-31 AU$41.22 Million
≈ $29.16 Million
AU$-15.57 Million
≈ $-11.01 Million
-0.378x -18.01%
2022-12-31 AU$38.72 Million
≈ $27.40 Million
AU$-12.39 Million
≈ $-8.77 Million
-0.320x -2.72%
2021-12-31 AU$33.54 Million
≈ $23.73 Million
AU$-10.45 Million
≈ $-7.39 Million
-0.312x +35.20%
2020-12-31 AU$14.94 Million
≈ $10.57 Million
AU$-7.18 Million
≈ $-5.08 Million
-0.481x +14.32%
2019-12-31 AU$7.70 Million
≈ $5.45 Million
AU$-4.32 Million
≈ $-3.06 Million
-0.561x -94.62%
2018-12-31 AU$12.56 Million
≈ $8.88 Million
AU$-3.62 Million
≈ $-2.56 Million
-0.288x --

About Microba Life Sciences Ltd

AU:MAP Australia Diagnostics & Research
Market Cap
$32.75 Million
AU$46.28 Million AUD
Market Cap Rank
#23427 Global
#926 in Australia
Share Price
AU$0.08
Change (1 day)
+8.57%
52-Week Range
AU$0.07 - AU$0.19
All Time High
AU$0.44
About

Microba Life Sciences Limited provides microbiome testing, supplements, and analysis services in Australia, Europe, New Zealand, the United Arab Emirates, the United Kingdom, the United States, Asia, and Ireland. It operates in two segments, Testing Services and Supplements, and Research and Development. The company also develops pathology, therapeutics, and diagnostics services based on the huma… Read more