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 net asset quality index of Megaport Ltd to measure how much of total assets are equity-financed.

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. Check MP1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Anterix Inc NASDAQ:ATEX	0.059x
City Holding Company NASDAQ:CHCO	0.048x
Embotelladora Andina S.A NYSE:AKO-A	0.067x
Wuxi Rural Commercial Bank Co Ltd SHG:600908	-0.061x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Crompton Greaves Consumer Electricals Limited NSE:CROMPTON	0.011x
Sonida Senior Living Inc NYSE:SNDA	-0.007x

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 how much is Megaport Ltd worth.

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

$2.36 Billion

AU$3.33 Billion AUD

Market Cap Rank

#6412 Global

#154 in Australia

Share Price

AU$18.10

Change (1 day)

+11.52%

52-Week Range

AU$6.71 - AU$21.58

All Time High

AU$21.88