Medadvisor Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 5.093x

Medadvisor Ltd cash flow conversion efficiency. Based on the latest financial reports, Medadvisor Ltd (MDR) has a cash flow conversion efficiency ratio of 5.093x 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$-8.24 Million ≈ $-5.83 Million USD) by net assets (AU$-1.62 Million ≈ $-1.14 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 Medadvisor Ltd (2011–2025)

Cash flow conversion efficiency of Medadvisor Ltd from 2011 to 2025. This chart illustrates how Medadvisor Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDR stock price and chart for real-time trading data and today's change.

Medadvisor Ltd Cash Flow Conversion Ratio Explained

Medadvisor 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.

Medadvisor Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Fourth-Link Inc. KQ:056730	0.045x
Poxel SA PA:POXEL	-0.124x
Euroland Corporate SA PA:MLERO	N/A
Scottish American Investment Co LSE:SAIN	0.015x
TWZ Corporation Public Company Limited BK:TWZ	-0.005x
CalciMedica, Inc. Common Stock NASDAQ:CALC	0.731x
Meta Epsi Tbk PT JK:MTPS	0.244x
Shenzhen CAU Technology Co Ltd SHE:000004	0.385x

Annual Cash Flow Conversion Efficiency for Medadvisor Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Medadvisor Ltd from 2011 to 2025. Review how much free cash does Medadvisor Ltd generate 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$-1.62 Million ≈ $-1.14 Million	AU$-14.37 Million ≈ $-10.16 Million	8.880x	+8729.14%
2024-06-30	AU$51.58 Million ≈ $36.50 Million	AU$5.19 Million ≈ $3.67 Million	0.101x	+435.19%
2023-06-30	AU$48.46 Million ≈ $34.29 Million	AU$-1.45 Million ≈ $-1.03 Million	-0.030x	-338.61%
2022-06-30	AU$34.55 Million ≈ $24.44 Million	AU$-236.32K ≈ $-167.21K	-0.007x	+97.34%
2021-06-30	AU$48.85 Million ≈ $34.56 Million	AU$-12.54 Million ≈ $-8.88 Million	-0.257x	+49.65%
2020-06-30	AU$17.02 Million ≈ $12.04 Million	AU$-8.68 Million ≈ $-6.14 Million	-0.510x	+36.52%
2019-06-30	AU$8.64 Million ≈ $6.12 Million	AU$-6.95 Million ≈ $-4.91 Million	-0.803x	-272.90%
2018-06-30	AU$15.17 Million ≈ $10.73 Million	AU$-3.27 Million ≈ $-2.31 Million	-0.215x	+16.19%
2017-06-30	AU$9.35 Million ≈ $6.62 Million	AU$-2.40 Million ≈ $-1.70 Million	-0.257x	+75.12%
2016-06-30	AU$2.46 Million ≈ $1.74 Million	AU$-2.55 Million ≈ $-1.80 Million	-1.033x	-123.13%
2015-06-30	AU$-106.88K ≈ $-75.63K	AU$-477.40K ≈ $-337.79K	4.467x	+155.67%
2014-06-30	AU$310.98K ≈ $220.04K	AU$-2.50 Million ≈ $-1.77 Million	-8.024x	-2576.88%
2013-06-30	AU$11.11 Million ≈ $7.86 Million	AU$-3.33 Million ≈ $-2.36 Million	-0.300x	-44.27%
2012-06-30	AU$2.78 Million ≈ $1.97 Million	AU$-577.73K ≈ $-408.78K	-0.208x	-5068.77%
2011-06-30	AU$3.14 Million ≈ $2.22 Million	AU$-12.62K ≈ $-8.93K	-0.004x	--

About Medadvisor Ltd

AU:MDR Australia Health Information Services

Market Cap

$9.91 Million

AU$14.00 Million AUD

Market Cap Rank

#26955 Global

#1248 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.66