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.
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. Read Murray Cod Australia Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
INVO Fertility, Inc.
NASDAQ:IVF
|
-0.304x |
|
G Capital Bhd
KLSE:7676
|
0.037x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Decade Resources Ltd
V:DEC
|
-0.028x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Moksh Ornaments Limited
NSE:MOKSH
|
-0.121x |
|
High Coast Distillery AB
ST:HIGHCO-B
|
0.005x |
|
WooGene B&G Co. Ltd
KQ:018620
|
0.015x |
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 how much is Murray Cod Australia Ltd worth.
| 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