Mcphersons Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

Mcphersons Ltd cash flow conversion efficiency. Based on the latest financial reports, Mcphersons Ltd (MCP) has a cash flow conversion efficiency ratio of 0.083x as of December 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$5.87 Million ≈ $4.16 Million USD) by net assets (AU$70.52 Million ≈ $49.90 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 Mcphersons Ltd (1991–2025)

Cash flow conversion efficiency of Mcphersons Ltd from 1991 to 2025. This chart illustrates how Mcphersons Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCP live share price for real-time trading data and today's change.

Mcphersons Ltd Cash Flow Conversion Ratio Explained

Mcphersons 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.

Mcphersons Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mcphersons Ltd ranked by their cash flow conversion efficiency. Also see market cap of Mcphersons Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Logisys Inc KQ:067730	0.025x
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Intikeramik Alamasri Industri JK:IKAI	0.041x
Lohilo Foods AB ST:LOHILO	-0.121x
SPECO Ltd KQ:013810	0.011x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.030x
Castor Maritime Inc NASDAQ:CTRM	0.011x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x

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. Review Mcphersons Ltd (MCP) FCF generation index 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$72.98 Million ≈ $51.64 Million	AU$2.21 Million ≈ $1.56 Million	0.030x	-78.00%
2024-06-30	AU$89.64 Million ≈ $63.42 Million	AU$12.34 Million ≈ $8.73 Million	0.138x	+130.17%
2023-06-30	AU$109.45 Million ≈ $77.44 Million	AU$6.55 Million ≈ $4.63 Million	0.060x	-61.09%
2022-06-30	AU$120.81 Million ≈ $85.48 Million	AU$18.57 Million ≈ $13.14 Million	0.154x	+554.21%
2021-06-30	AU$114.62 Million ≈ $81.10 Million	AU$2.69 Million ≈ $1.91 Million	0.024x	-89.03%
2020-06-30	AU$90.23 Million ≈ $63.84 Million	AU$19.33 Million ≈ $13.68 Million	0.214x	+4.57%
2019-06-30	AU$96.53 Million ≈ $68.30 Million	AU$19.78 Million ≈ $13.99 Million	0.205x	+167.62%
2018-06-30	AU$90.02 Million ≈ $63.69 Million	AU$6.89 Million ≈ $4.88 Million	0.077x	-72.01%
2017-06-30	AU$88.49 Million ≈ $62.61 Million	AU$24.21 Million ≈ $17.13 Million	0.274x	+14.67%
2016-06-30	AU$104.48 Million ≈ $73.93 Million	AU$24.93 Million ≈ $17.64 Million	0.239x	+238.92%
2015-06-30	AU$98.74 Million ≈ $69.86 Million	AU$6.95 Million ≈ $4.92 Million	0.070x	-71.85%
2014-06-30	AU$92.77 Million ≈ $65.64 Million	AU$23.19 Million ≈ $16.41 Million	0.250x	+186.26%
2013-06-30	AU$169.09 Million ≈ $119.64 Million	AU$14.77 Million ≈ $10.45 Million	0.087x	-7.62%
2012-06-30	AU$172.64 Million ≈ $122.16 Million	AU$16.32 Million ≈ $11.55 Million	0.095x	-54.35%
2011-06-30	AU$200.80 Million ≈ $142.08 Million	AU$41.59 Million ≈ $29.42 Million	0.207x	+41.12%
2010-06-30	AU$196.90 Million ≈ $139.32 Million	AU$28.89 Million ≈ $20.45 Million	0.147x	+43.20%
2009-06-30	AU$154.83 Million ≈ $109.55 Million	AU$15.87 Million ≈ $11.23 Million	0.102x	-45.84%
2008-06-30	AU$153.53 Million ≈ $108.64 Million	AU$29.05 Million ≈ $20.55 Million	0.189x	+5.27%
2007-06-30	AU$140.30 Million ≈ $99.27 Million	AU$25.22 Million ≈ $17.84 Million	0.180x	-6.67%
2006-06-30	AU$127.73 Million ≈ $90.38 Million	AU$24.60 Million ≈ $17.41 Million	0.193x	+20.86%
2005-06-30	AU$127.99 Million ≈ $90.56 Million	AU$20.39 Million ≈ $14.43 Million	0.159x	-54.77%
2004-06-30	AU$107.50 Million ≈ $76.06 Million	AU$37.87 Million ≈ $26.79 Million	0.352x	+32.80%
2003-06-30	AU$62.45 Million ≈ $44.19 Million	AU$16.57 Million ≈ $11.72 Million	0.265x	-14.49%
2002-06-30	AU$50.31 Million ≈ $35.60 Million	AU$15.61 Million ≈ $11.04 Million	0.310x	+16.94%
2001-06-30	AU$45.87 Million ≈ $32.46 Million	AU$12.17 Million ≈ $8.61 Million	0.265x	-17.31%
2000-06-30	AU$38.63 Million ≈ $27.34 Million	AU$12.39 Million ≈ $8.77 Million	0.321x	+29.13%
1999-06-30	AU$32.29 Million ≈ $22.85 Million	AU$8.02 Million ≈ $5.68 Million	0.248x	+6.24%
1998-06-30	AU$31.71 Million ≈ $22.44 Million	AU$7.42 Million ≈ $5.25 Million	0.234x	+17.69%
1997-06-30	AU$31.75 Million ≈ $22.47 Million	AU$6.31 Million ≈ $4.46 Million	0.199x	-65.22%
1996-06-30	AU$28.26 Million ≈ $19.99 Million	AU$16.14 Million ≈ $11.42 Million	0.571x	+322.66%
1995-06-30	AU$20.76 Million ≈ $14.69 Million	AU$2.81 Million ≈ $1.99 Million	0.135x	+856.31%
1994-06-30	AU$71.90 Million ≈ $50.88 Million	AU$-1.28 Million ≈ $-909.22K	-0.018x	-163.67%
1993-06-30	AU$78.03 Million ≈ $55.21 Million	AU$2.19 Million ≈ $1.55 Million	0.028x	-49.13%
1992-06-30	AU$106.01 Million ≈ $75.01 Million	AU$5.85 Million ≈ $4.14 Million	0.055x	+778.43%
1991-06-30	AU$113.13 Million ≈ $80.05 Million	AU$-920.00K ≈ $-650.96K	-0.008x	--

About Mcphersons Ltd

AU:MCP Australia Household & Personal Products

Market Cap

$13.24 Million

AU$18.71 Million AUD

Market Cap Rank

#26189 Global

#1155 in Australia

Share Price

AU$0.13

Change (1 day)

-3.70%

52-Week Range

AU$0.12 - AU$0.25

All Time High

AU$2.72