Mcphersons Ltd (MCP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.083x

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. Also see market value of Mcphersons Ltd for the company's overall valuation and market capitalisation.

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.

Mcphersons Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mcphersons Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Mcphersons Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Thunderful Group AB ST:THUNDR	-0.023x
Pluri Inc. NASDAQ:PLUR	0.347x
Ugint Co Ltd KQ:195990	0.019x
Steel Hawk Berhad KLSE:0320	N/A
Flour Mills Kepenos S.A. AT:KEPEN	0.322x
Cadrenal Therapeutics, Inc. Common Stock NASDAQ:CVKD	-1.671x
Golden Land Bhd KLSE:7382	0.210x

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. View Mcphersons Ltd (MCP) stock price for real-time trading data and today's change.

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

$12.94 Million

AU$18.28 Million AUD

Market Cap Rank

#26495 Global

#1209 in Australia

Share Price

AU$0.13

Change (1 day)

+4.10%

52-Week Range

AU$0.12 - AU$0.28

All Time High

AU$2.72