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. See MEM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hampton Financial Corp V:HFC	-1.435x
Suryalakshmi Cotton Mills Limited NSE:SURYALAXMI	0.071x
Buxton Resources Ltd AU:BUX	-0.863x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
Tae Won Mulsan KO:001420	-0.030x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Rugby Mining Limited V:RUG	1.162x

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. For the full company profile with market capitalisation and key ratios, see Memphasys Ltd market cap and net worth.

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

$12.09 Million

AU$17.08 Million AUD

Market Cap Rank

#26563 Global

#1246 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.37