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. Also see market cap of Megaport Ltd for the company's overall valuation and market capitalisation.

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. Explore Megaport Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Region Group AU:RGN	0.030x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.036x
Aisino Corp SHG:600271	-0.006x
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	0.059x
Porton Fine Chemicals Ltd SHE:300363	0.023x
Sonida Senior Living Inc NYSE:SNDA	-0.007x
Hyosung Corp KO:004800	0.117x
G2 Goldfields Inc. TO:GTWO	-0.003x

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. View MP1 share price today for real-time trading data and today's change.

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

$2.41 Billion

AU$3.41 Billion AUD

Market Cap Rank

#6553 Global

#155 in Australia

Share Price

AU$18.54

Change (1 day)

+7.60%

52-Week Range

AU$6.71 - AU$21.68

All Time High

AU$21.88