Murray Cod Australia Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.066x

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

AU:MCA Australia Farm Products
Market Cap
$13.15 Million
AU$18.58 Million AUD
Market Cap Rank
#26212 Global
#1160 in Australia
Share Price
AU$0.15
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$1.09
All Time High
AU$1.42
About

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