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. See net asset quality index of Mcphersons Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mcphersons Ltd to evaluate the quality of earnings relative to operating cash generation.

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
SHINWON CONSTRUCTION COMPANY Ltd KQ:017000	-0.084x
Chin Yang Chem KO:051630	0.009x
CONSENSUS AS.MGM.B SK 5- F:5XI	-0.055x
Painchek Ltd AU:PCK	1.892x
Moment Group AB ST:MOMENT	-0.613x
Romios Gold Resources Inc. V:RG	-2.355x
Leader Steel Holdings Bhd KLSE:9881	0.000x
Defence Therapeutics Inc. F:DTC	1.144x

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 Mcphersons Ltd market capitalisation.

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

#26018 Global

#1161 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.33

All Time High

AU$2.72