Mcphersons Ltd (MCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $307.79K USD) by net assets (AU$72.98 Million ≈ $51.64 Million USD). 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. Read MCP total debt and obligations for a breakdown of total debt and financial obligations.

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
KDA Group Inc V:KDA	0.029x
Greenbriar Capital Corp V:GRB	-0.048x
Lachlan Star Ltd AU:LSA	-0.026x
EV RESOURCES LTD. F:R1EA	N/A
Phapros Tbk PT JK:PEHA	0.051x
Romios Gold Resources Inc. V:RG	-2.355x
Eurobattery Minerals AB F:EBM	-0.070x
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x

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

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

$14.77 Million

AU$20.87 Million AUD

Market Cap Rank

#25859 Global

#1198 in Australia

Share Price

AU$0.15

Change (1 day)

-3.33%

52-Week Range

AU$0.15 - AU$0.33

All Time High

AU$2.72