Memphasys Ltd (MEM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.306x

Based on the latest financial reports, Memphasys Ltd (MEM) has a cash flow conversion efficiency ratio of -0.306x 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$-1.23 Million ≈ $-871.57K USD) by net assets (AU$4.02 Million ≈ $2.85 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 MEM company net worth for the company's overall valuation and market capitalisation.

Memphasys Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Memphasys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Memphasys Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
NEVADA LITHIUM RESOURCES F:87K	-0.009x
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS IS:IHEVA	0.009x
Arita Prima Indonesia Tbk JK:APII	0.022x
Intrasense PA:ALINS	0.452x
MODERN COMMERCE SA ZY-10 F:8F4	-0.261x
Integritas Viager SA PA:MLVIE	N/A
Swissnet AG F:81D	N/A
FN Factory Outlet Public Company Limited BK:FN	-0.024x

Annual Cash Flow Conversion Efficiency for Memphasys Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Memphasys Ltd from 2008 to 2025. View latest Memphasys Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.37 Million ≈ $3.80 Million	AU$-2.41 Million ≈ $-1.71 Million	-0.449x	+5.01%
2024-06-30	AU$6.84 Million ≈ $4.84 Million	AU$-3.23 Million ≈ $-2.29 Million	-0.473x	-148.09%
2023-06-30	AU$7.38 Million ≈ $5.23 Million	AU$-1.41 Million ≈ $-995.31K	-0.190x	-567.12%
2022-06-30	AU$7.65 Million ≈ $5.41 Million	AU$311.82K ≈ $220.63K	0.041x	+685.09%
2021-06-30	AU$8.61 Million ≈ $6.09 Million	AU$44.71K ≈ $31.63K	0.005x	-57.84%
2020-06-30	AU$9.76 Million ≈ $6.90 Million	AU$120.19K ≈ $85.05K	0.012x	+110.57%
2019-06-30	AU$6.07 Million ≈ $4.30 Million	AU$-707.47K ≈ $-500.58K	-0.117x	+47.11%
2018-06-30	AU$3.35 Million ≈ $2.37 Million	AU$-738.42K ≈ $-522.48K	-0.220x	-107.21%
2017-06-30	AU$-402.24K ≈ $-284.61K	AU$-1.23 Million ≈ $-869.31K	3.054x	+455.22%
2016-06-30	AU$1.48 Million ≈ $1.05 Million	AU$-1.27 Million ≈ $-899.02K	-0.860x	+73.50%
2015-06-30	AU$746.59K ≈ $528.26K	AU$-2.42 Million ≈ $-1.71 Million	-3.244x	-442.08%
2014-06-30	AU$-992.85K ≈ $-702.50K	AU$-941.64K ≈ $-666.27K	0.948x	+771.03%
2013-06-30	AU$6.99 Million ≈ $4.95 Million	AU$-987.97K ≈ $-699.05K	-0.141x	+1.56%
2012-06-30	AU$4.56 Million ≈ $3.23 Million	AU$-655.09K ≈ $-463.52K	-0.144x	+40.80%
2011-06-30	AU$7.00 Million ≈ $4.95 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.243x	-18.49%
2010-06-30	AU$12.84 Million ≈ $9.09 Million	AU$-2.63 Million ≈ $-1.86 Million	-0.205x	+79.64%
2009-06-30	AU$-398.47K ≈ $-281.94K	AU$400.62K ≈ $283.46K	-1.005x	+72.30%
2008-06-30	AU$1.10 Million ≈ $779.28K	AU$-4.00 Million ≈ $-2.83 Million	-3.630x	--

About Memphasys Ltd

AU:MEM Australia Medical Devices

Market Cap

$13.11 Million

AU$18.52 Million AUD

Market Cap Rank

#26465 Global

#1208 in Australia

Share Price

AU$0.01

Change (1 day)

+20.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.37