Murray Cod Australia Ltd Cash Flow Conversion Efficiency
Murray Cod Australia Ltd cash flow conversion efficiency. Based on the latest financial reports, Murray Cod Australia Ltd (MCA) has a cash flow conversion efficiency ratio of -0.066x 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$-6.61 Million ≈ $-4.68 Million USD) by net assets (AU$100.91 Million ≈ $71.40 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 Murray Cod Australia Ltd (2016–2025)
Cash flow conversion efficiency of Murray Cod Australia Ltd from 2016 to 2025. This chart illustrates how Murray Cod Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCA stock price for real-time trading data and today's change.
Murray Cod Australia Ltd Cash Flow Conversion Ratio Explained
Murray Cod Australia 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.
Murray Cod Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Murray Cod Australia Ltd ranked by their cash flow conversion efficiency. Also see MCA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
0.250x |
|
Ozaurum Resources Ltd
AU:OZM
|
-0.488x |
|
Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL
|
N/A |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
|
BIFIDO Co. Ltd
KQ:238200
|
-0.001x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.053x |
|
Serstech AB
ST:SERT
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Murray Cod Australia Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Murray Cod Australia Ltd from 2016 to 2025. Review free cash flow generation of Murray Cod Australia Ltd 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 |
|---|---|---|---|---|
| 2025-06-30 | AU$100.91 Million ≈ $71.40 Million |
AU$-16.91 Million ≈ $-11.96 Million |
-0.168x | +1.57% |
| 2024-06-30 | AU$91.08 Million ≈ $64.45 Million |
AU$-15.50 Million ≈ $-10.97 Million |
-0.170x | -35.16% |
| 2023-06-30 | AU$71.03 Million ≈ $50.26 Million |
AU$-8.95 Million ≈ $-6.33 Million |
-0.126x | -75.83% |
| 2022-06-30 | AU$76.39 Million ≈ $54.05 Million |
AU$-5.47 Million ≈ $-3.87 Million |
-0.072x | -13.77% |
| 2021-06-30 | AU$31.90 Million ≈ $22.57 Million |
AU$-2.01 Million ≈ $-1.42 Million |
-0.063x | +52.20% |
| 2020-06-30 | AU$31.99 Million ≈ $22.63 Million |
AU$-4.21 Million ≈ $-2.98 Million |
-0.132x | +41.98% |
| 2019-06-30 | AU$16.62 Million ≈ $11.76 Million |
AU$-3.77 Million ≈ $-2.67 Million |
-0.227x | -27.77% |
| 2018-06-30 | AU$11.80 Million ≈ $8.35 Million |
AU$-2.10 Million ≈ $-1.48 Million |
-0.178x | +31.32% |
| 2017-06-30 | AU$9.23 Million ≈ $6.53 Million |
AU$-2.39 Million ≈ $-1.69 Million |
-0.259x | -65.89% |
| 2016-06-30 | AU$562.86K ≈ $398.26K |
AU$-87.77K ≈ $-62.10K |
-0.156x | -- |
About Murray Cod Australia Ltd
Murray Cod Australia Limited, together with its subsidiaries, breeds, grows, and markets freshwater and table fish in Australia. The company breeds and sells Murray cod, Golden perch, and Silver perch as fingerlings. It also provides aquaculture equipment; and sells cattle. The company exports its products in Southeast Asia, including Indonesia, Hong Kong, Maldives, Singapore, Thailand, and Vietn… Read more