Memphasys Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.306x

Memphasys Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Memphasys Ltd (2008–2025)

Cash flow conversion efficiency of Memphasys Ltd from 2008 to 2025. This chart illustrates how Memphasys Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MEM share price today for real-time trading data and today's change.

Memphasys Ltd Cash Flow Conversion Ratio Explained

Memphasys 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.

Memphasys Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Telecom Plus PLC LSE:TEP	0.263x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.047x
Umpas Holding AS IS:UMPAS	-0.256x
Grande Asset Hotels and Property Public Company Limited BK:GRAND	-0.037x
Millennium Silver Corp V:MSC	0.019x
Metal Hawk Ltd AU:MHK	-0.079x
Omineca Mining and Metals Ltd V:OMM	-0.046x

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. Review MEM free cash flow to operating cash ratio 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$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

$8.74 Million

AU$12.35 Million AUD

Market Cap Rank

#27266 Global

#1302 in Australia

Share Price

AU$0.00

Change (1 day)

-11.11%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.37