Megaport Ltd
Megaport Limited provides on-demand interconnection services in Australia, New Zealand, Hong Kong, Singapore, Japan, the United States of America, Canada, Mexico, and Brazil, and Europe. It operates a Software Defined Network platform that enables customers to connect their network to other services, as well as agile networking. The company also offers hybrid cloud, cloud to cloud, Virtual connec… Read more
Megaport Ltd (MP1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.199x
Based on the latest financial reports, Megaport Ltd (MP1) has a cash flow conversion efficiency ratio of 0.199x 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$35.55 Million) by net assets (AU$178.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Megaport Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Megaport Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Megaport Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Megaport Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.059x |
|
GRAHAM CORP. DL-10
F:781
|
N/A |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
0.044x |
|
Everlight Electronics Co Ltd
TW:2393
|
0.030x |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
N/A |
|
Inwido AB
ST:INWI
|
0.079x |
|
Quanex Building Products
NYSE:NX
|
-0.028x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
Annual Cash Flow Conversion Efficiency for Megaport Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Megaport Ltd from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$178.69 Million | AU$68.25 Million | 0.382x | +17.29% |
| 2024-06-30 | AU$154.08 Million | AU$50.17 Million | 0.326x | +308.82% |
| 2023-06-30 | AU$127.93 Million | AU$10.19 Million | 0.080x | +215.27% |
| 2022-06-30 | AU$142.25 Million | AU$-9.83 Million | -0.069x | -50.44% |
| 2021-06-30 | AU$180.41 Million | AU$-8.29 Million | -0.046x | +55.36% |
| 2020-06-30 | AU$210.97 Million | AU$-21.71 Million | -0.103x | +59.51% |
| 2019-06-30 | AU$110.59 Million | AU$-28.11 Million | -0.254x | +14.18% |
| 2018-06-30 | AU$80.20 Million | AU$-23.75 Million | -0.296x | +63.61% |
| 2017-06-30 | AU$30.22 Million | AU$-24.59 Million | -0.814x | +8.10% |
| 2016-06-30 | AU$17.17 Million | AU$-15.20 Million | -0.885x | -- |