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

Latest 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 ≈ $3.04 Million USD) by net assets (AU$29.32 Million ≈ $20.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Matrix Composites & Engineering Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Matrix Composites & Engineering Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gmb Korea KO:013870	0.023x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
Opter AB ST:OPTER	0.230x
Bever Holding NV AS:BEVER	-0.017x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
CanAlaska Uranium Ltd V:CVV	-0.078x
Nordic Resources Ltd AU:NNL	-0.018x
International Development & Investment Corp VN:IDI	0.011x

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. View MCE share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$29.32 Million ≈ $20.75 Million	AU$-416.00K ≈ $-294.35K	-0.014x	-104.04%
2024-06-30	AU$31.02 Million ≈ $21.95 Million	AU$10.88 Million ≈ $7.70 Million	0.351x	+187.87%
2023-06-30	AU$26.77 Million ≈ $18.94 Million	AU$-10.68 Million ≈ $-7.56 Million	-0.399x	-112.65%
2022-06-30	AU$-1.30 Million ≈ $-922.66K	AU$-4.11 Million ≈ $-2.91 Million	3.154x	+130.93%
2021-06-30	AU$-2.86 Million ≈ $-2.03 Million	AU$-3.91 Million ≈ $-2.77 Million	1.366x	+689.66%
2020-06-30	AU$24.09 Million ≈ $17.04 Million	AU$-5.58 Million ≈ $-3.95 Million	-0.232x	-486.41%
2019-06-30	AU$93.06 Million ≈ $65.85 Million	AU$-3.68 Million ≈ $-2.60 Million	-0.039x	+11.14%
2018-06-30	AU$99.40 Million ≈ $70.33 Million	AU$-4.42 Million ≈ $-3.13 Million	-0.044x	-144.70%
2017-06-30	AU$114.81 Million ≈ $81.24 Million	AU$11.42 Million ≈ $8.08 Million	0.099x	+381.83%
2016-06-30	AU$133.44 Million ≈ $94.42 Million	AU$2.75 Million ≈ $1.95 Million	0.021x	-18.90%
2015-06-30	AU$137.81 Million ≈ $97.51 Million	AU$3.51 Million ≈ $2.48 Million	0.025x	-78.85%
2014-06-30	AU$136.81 Million ≈ $96.80 Million	AU$16.46 Million ≈ $11.65 Million	0.120x	+827.16%
2013-06-30	AU$132.29 Million ≈ $93.60 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.017x	-120.74%
2012-06-30	AU$136.73 Million ≈ $96.75 Million	AU$10.91 Million ≈ $7.72 Million	0.080x	+584.72%
2011-06-30	AU$126.76 Million ≈ $89.69 Million	AU$1.48 Million ≈ $1.04 Million	0.012x	-97.35%
2010-06-30	AU$59.89 Million ≈ $42.38 Million	AU$26.35 Million ≈ $18.65 Million	0.440x	+73.43%
2009-06-30	AU$34.88 Million ≈ $24.68 Million	AU$8.85 Million ≈ $6.26 Million	0.254x	-5.16%
2008-06-30	AU$15.57 Million ≈ $11.02 Million	AU$4.17 Million ≈ $2.95 Million	0.268x	--

About Matrix Composites & Engineering Ltd

AU:MCE Australia Engineering & Construction

Market Cap

$63.19 Million

AU$89.31 Million AUD

Market Cap Rank

#22025 Global

#775 in Australia

Share Price

AU$0.40

Change (1 day)

+0.00%

52-Week Range

AU$0.20 - AU$0.40

All Time High

AU$0.77