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