Megaport Ltd (MP1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Based on the latest financial reports, Megaport Ltd (MP1) has a cash flow conversion efficiency ratio of 0.069x 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$34.37 Million ≈ $24.32 Million USD) by net assets (AU$497.93 Million ≈ $352.32 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 Megaport Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Lotte Energy Materials Corporation KO:020150	-0.027x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x
KBC Corporation Ltd SHG:688598	-0.008x
REMEGEN CO. LTD YC 1 F:REG	N/A
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Taihai Manoir Nuclear Equipment Co Ltd SHE:002366	-0.016x
Fagron NV BR:FAGR	0.167x
Berli Jucker PCL BK:BJC	0.035x

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. For the full company profile with market capitalisation and key ratios, see Megaport Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$178.69 Million ≈ $126.43 Million	AU$68.25 Million ≈ $48.29 Million	0.382x	+17.29%
2024-06-30	AU$154.08 Million ≈ $109.02 Million	AU$50.17 Million ≈ $35.50 Million	0.326x	+308.82%
2023-06-30	AU$127.93 Million ≈ $90.52 Million	AU$10.19 Million ≈ $7.21 Million	0.080x	+215.27%
2022-06-30	AU$142.25 Million ≈ $100.65 Million	AU$-9.83 Million ≈ $-6.96 Million	-0.069x	-50.44%
2021-06-30	AU$180.41 Million ≈ $127.65 Million	AU$-8.29 Million ≈ $-5.86 Million	-0.046x	+55.36%
2020-06-30	AU$210.97 Million ≈ $149.27 Million	AU$-21.71 Million ≈ $-15.36 Million	-0.103x	+59.51%
2019-06-30	AU$110.59 Million ≈ $78.25 Million	AU$-28.11 Million ≈ $-19.89 Million	-0.254x	+14.18%
2018-06-30	AU$80.20 Million ≈ $56.75 Million	AU$-23.75 Million ≈ $-16.81 Million	-0.296x	+63.61%
2017-06-30	AU$30.22 Million ≈ $21.38 Million	AU$-24.59 Million ≈ $-17.40 Million	-0.814x	+8.10%
2016-06-30	AU$17.17 Million ≈ $12.15 Million	AU$-15.20 Million ≈ $-10.76 Million	-0.885x	--

About Megaport Ltd

AU:MP1 Australia Software - Infrastructure

Market Cap

$2.70 Billion

AU$3.81 Billion AUD

Market Cap Rank

#6647 Global

#151 in Australia

Share Price

AU$20.74

Change (1 day)

+4.59%

52-Week Range

AU$6.71 - AU$20.74

All Time High

AU$21.88