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 Memphasys Ltd (MEM) balance sheet quality index to measure how much of total assets are equity-financed.

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

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
South Star Mining Corp V:STS	-0.278x
Western Mines Group Ltd AU:WMG	0.019x
Bodycote PLC LSE:BOY	0.096x
Ateliers Mecaniques D’Indonesie Tbk PT JK:AMIN	0.114x
Orion Digital Corp. NASDAQ:ORIO	0.051x
Yong Tai Bhd KLSE:7066	0.005x
NexturnBioscience Co. Ltd KQ:089140	0.019x
Orion Digital Corp. TO:ORIO	0.051x

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 market cap of Memphasys Ltd.

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

$15.29 Million

AU$21.61 Million AUD

Market Cap Rank

#25901 Global

#1147 in Australia

Share Price

AU$0.01

Change (1 day)

-6.67%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.37