Matrix Composites & Engineering Ltd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GVK Power & Infrastructure Limited
NSE:GVKPIL
|
0.504x |
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.048x |
|
Arvana Inc
PINK:AVNI
|
0.075x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
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 | -- |