Matrix Composites & Engineering Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.147x

Matrix Composites & Engineering Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Matrix Composites & Engineering Ltd from 2008 to 2025. This chart illustrates how Matrix Composites & Engineering Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCE live share price for real-time trading data and today's change.

Matrix Composites & Engineering Ltd Cash Flow Conversion Ratio Explained

Matrix Composites & Engineering 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.

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. Also see Matrix Composites & Engineering Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rotork PLC LSE:ROR	0.070x
Coxon Precise Industrial Co Ltd TW:3607	-0.017x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
Elite Naturel Organik Gida Sanayi ve Ticaret AS IS:ELITE	-0.007x
Texas Community Bancshares Inc NASDAQ:TCBS	0.641x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x
Kaya Limited NSE:KAYA	-0.131x
Zegona Communications Plc LSE:ZEG	-0.535x

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. Review Matrix Composites & Engineering Ltd free cash flow generation 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$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

#21751 Global

#743 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