Murray Cod Australia Ltd (MCA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.066x

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. See Murray Cod Australia Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check MCA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Taihan Textile KO:001070	-0.044x
Giga Media Ltd NASDAQ:GIGM	-0.054x
Lena Lighting S.A. WAR:LEN	-0.024x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x
Western Mines Group Ltd AU:WMG	0.019x
INNO-GENE SA ZY -10 F:WQ3	0.003x
Wang-Zheng Bhd KLSE:7203	0.013x
Bina Darulaman Bhd KLSE:6173	-0.030x

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. For the full company profile with market capitalisation and key ratios, see market value of Murray Cod Australia Ltd.

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

AU:MCA Australia Farm Products

Market Cap

$14.90 Million

AU$21.06 Million AUD

Market Cap Rank

#25992 Global

#1154 in Australia

Share Price

AU$0.17

Change (1 day)

+13.33%

52-Week Range

AU$0.14 - AU$1.15

All Time High

AU$1.42