Matrix Composites & Engineering Ltd

AU:MCE Australia Engineering & Construction
Market Cap
$33.39 Million
AU$53.92 Million AUD
Market Cap Rank
#25065 Global
#535 in Australia
Share Price
AU$0.24
Change (1 day)
+4.35%
52-Week Range
AU$0.15 - AU$0.30
All Time High
AU$0.77
About

Matrix Composites & Engineering Ltd engages in the design, manufacture, and supply of engineered composite products in Australia, Brazil, the United States, the United Kingdom, Japan, and internationally. It offers autonomous underwater vehicles/unmanned underwater vehicles buoyancy, distributed buoyancy module systems, drill riser buoyancy systems, matrix longitudinal groove system (LGS) for dri… Read more

Matrix Composites & Engineering Ltd (MCE) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.147x

Based on the latest financial reports, Matrix Composites & Engineering Ltd (MCE) has a cash flow conversion efficiency ratio of 0.147x 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$4.30 Million) by net assets (AU$29.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Matrix Composites & Engineering Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Matrix Composites & Engineering Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Matrix Composites & Engineering Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Matrix Composites & Engineering Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Matrix Composites & Engineering Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Matrix Composites & Engineering Ltd from 2008 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$29.32 Million AU$-416.00K -0.014x -104.04%
2024-06-30 AU$31.02 Million AU$10.88 Million 0.351x +187.87%
2023-06-30 AU$26.77 Million AU$-10.68 Million -0.399x -112.65%
2022-06-30 AU$-1.30 Million AU$-4.11 Million 3.154x +130.93%
2021-06-30 AU$-2.86 Million AU$-3.91 Million 1.366x +689.66%
2020-06-30 AU$24.09 Million AU$-5.58 Million -0.232x -486.41%
2019-06-30 AU$93.06 Million AU$-3.68 Million -0.039x +11.14%
2018-06-30 AU$99.40 Million AU$-4.42 Million -0.044x -144.70%
2017-06-30 AU$114.81 Million AU$11.42 Million 0.099x +381.83%
2016-06-30 AU$133.44 Million AU$2.75 Million 0.021x -18.90%
2015-06-30 AU$137.81 Million AU$3.51 Million 0.025x -78.85%
2014-06-30 AU$136.81 Million AU$16.46 Million 0.120x +827.16%
2013-06-30 AU$132.29 Million AU$-2.19 Million -0.017x -120.74%
2012-06-30 AU$136.73 Million AU$10.91 Million 0.080x +584.72%
2011-06-30 AU$126.76 Million AU$1.48 Million 0.012x -97.35%
2010-06-30 AU$59.89 Million AU$26.35 Million 0.440x +73.43%
2009-06-30 AU$34.88 Million AU$8.85 Million 0.254x -5.16%
2008-06-30 AU$15.57 Million AU$4.17 Million 0.268x --