Murray Cod Australia Ltd (MCA) - 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. Also see Murray Cod Australia Ltd (MCA) total market value for the company's overall valuation and market capitalisation.
Murray Cod Australia Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Murray Cod Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Murray Cod Australia Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
0.039x |
|
Ingress Industrial (Thailand) Public Company Limited
BK:INGRS
|
-0.008x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Nuintek Co.Ltd
KQ:012340
|
0.145x |
|
Monami
KO:005360
|
-0.076x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
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. View Murray Cod Australia Ltd stock quote for real-time trading data and today's change.
| 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