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.

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. Read Matrix Composites & Engineering Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
PetMed Express Inc NASDAQ:PETS	-0.281x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.497x
Smart Digital Group Limited Ordinary Shares NASDAQ:SDM	N/A
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
5Th Planet Games A/S OL:5PG	0.004x
Dongbang Ship Machinery Co. Ltd KQ:099410	0.042x
Tadir-Gan (Precision Products) 1993 Ltd TA:TDGN	-0.009x

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. For the full company profile with market capitalisation and key ratios, see MCE market cap.

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

$62.00 Million

AU$87.63 Million AUD

Market Cap Rank

#21923 Global

#795 in Australia

Share Price

AU$0.39

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.39

All Time High

AU$0.77