Mcphersons Ltd
McPherson's Limited provides health, wellness, and beauty products in Australia, New Zealand, Asia, and internationally. The company offers beauty care, hair care, skin care, and personal care items, including facial wipes, cotton pads, and foot comfort products; and vitamins and supplements, as well as fragrance and nutrition products. It sells its products under Dr. LeWinn's, A'kin, Manicare, L… Read more
Mcphersons Ltd (MCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Mcphersons Ltd (MCP) has a cash flow conversion efficiency ratio of 0.006x 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$435.00K) by net assets (AU$72.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mcphersons Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mcphersons 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.
Mcphersons Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mcphersons Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAOSUA FOODS INDUSTRY PUBLIC COMPANY LIMITED
BK:CHAO
|
0.125x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
Hanchang
KO:005110
|
0.818x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
TagMaster AB Series B
ST:TAGM-B
|
0.060x |
|
Klondike Gold Corp
OTCQB:KDKGF
|
-0.008x |
|
Blue Sky Uranium Corp
OTCQB:BKUCF
|
1.543x |
|
Laredo Oil Inc
PINK:LRDC
|
0.049x |
Annual Cash Flow Conversion Efficiency for Mcphersons Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mcphersons Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$72.98 Million | AU$2.21 Million | 0.030x | -78.00% |
| 2024-06-30 | AU$89.64 Million | AU$12.34 Million | 0.138x | +130.17% |
| 2023-06-30 | AU$109.45 Million | AU$6.55 Million | 0.060x | -61.09% |
| 2022-06-30 | AU$120.81 Million | AU$18.57 Million | 0.154x | +554.21% |
| 2021-06-30 | AU$114.62 Million | AU$2.69 Million | 0.024x | -89.03% |
| 2020-06-30 | AU$90.23 Million | AU$19.33 Million | 0.214x | +4.57% |
| 2019-06-30 | AU$96.53 Million | AU$19.78 Million | 0.205x | +167.62% |
| 2018-06-30 | AU$90.02 Million | AU$6.89 Million | 0.077x | -72.01% |
| 2017-06-30 | AU$88.49 Million | AU$24.21 Million | 0.274x | +14.67% |
| 2016-06-30 | AU$104.48 Million | AU$24.93 Million | 0.239x | +238.92% |
| 2015-06-30 | AU$98.74 Million | AU$6.95 Million | 0.070x | -71.85% |
| 2014-06-30 | AU$92.77 Million | AU$23.19 Million | 0.250x | +186.26% |
| 2013-06-30 | AU$169.09 Million | AU$14.77 Million | 0.087x | -7.62% |
| 2012-06-30 | AU$172.64 Million | AU$16.32 Million | 0.095x | -54.35% |
| 2011-06-30 | AU$200.80 Million | AU$41.59 Million | 0.207x | +41.12% |
| 2010-06-30 | AU$196.90 Million | AU$28.89 Million | 0.147x | +43.20% |
| 2009-06-30 | AU$154.83 Million | AU$15.87 Million | 0.102x | -45.84% |
| 2008-06-30 | AU$153.53 Million | AU$29.05 Million | 0.189x | +5.27% |
| 2007-06-30 | AU$140.30 Million | AU$25.22 Million | 0.180x | -6.67% |
| 2006-06-30 | AU$127.73 Million | AU$24.60 Million | 0.193x | +20.86% |
| 2005-06-30 | AU$127.99 Million | AU$20.39 Million | 0.159x | -54.77% |
| 2004-06-30 | AU$107.50 Million | AU$37.87 Million | 0.352x | +32.80% |
| 2003-06-30 | AU$62.45 Million | AU$16.57 Million | 0.265x | -14.49% |
| 2002-06-30 | AU$50.31 Million | AU$15.61 Million | 0.310x | +16.94% |
| 2001-06-30 | AU$45.87 Million | AU$12.17 Million | 0.265x | -17.31% |
| 2000-06-30 | AU$38.63 Million | AU$12.39 Million | 0.321x | +29.13% |
| 1999-06-30 | AU$32.29 Million | AU$8.02 Million | 0.248x | +6.24% |
| 1998-06-30 | AU$31.71 Million | AU$7.42 Million | 0.234x | +17.69% |
| 1997-06-30 | AU$31.75 Million | AU$6.31 Million | 0.199x | -65.22% |
| 1996-06-30 | AU$28.26 Million | AU$16.14 Million | 0.571x | +322.66% |
| 1995-06-30 | AU$20.76 Million | AU$2.81 Million | 0.135x | +856.31% |
| 1994-06-30 | AU$71.90 Million | AU$-1.28 Million | -0.018x | -163.67% |
| 1993-06-30 | AU$78.03 Million | AU$2.19 Million | 0.028x | -49.13% |
| 1992-06-30 | AU$106.01 Million | AU$5.85 Million | 0.055x | +778.43% |
| 1991-06-30 | AU$113.13 Million | AU$-920.00K | -0.008x | -- |