Megaport Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Megaport Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Megaport Ltd (2016–2025)

Cash flow conversion efficiency of Megaport Ltd from 2016 to 2025. This chart illustrates how Megaport Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Megaport Ltd share price for real-time trading data and today's change.

Megaport Ltd Cash Flow Conversion Ratio Explained

Megaport Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Megaport Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Megaport Ltd ranked by their cash flow conversion efficiency. Also see Megaport Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
C3 Ai Inc NYSE:AI	0.003x
Pehuenche SN:PEHUENCHE	555.506x
Sinda Ltd. NYSE:SIND	-0.291x
Ams AG SW:AMS	-0.107x
Centrus Energy Corp. NYSE MKT:LEU	-0.063x
G2 Goldfields Inc. TO:GTWO	-0.003x
Bossard Holding AG SW:BOSN	0.101x
Montana Aerospace AG SW:AERO	0.050x

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. Review MP1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.20 Billion

AU$3.11 Billion AUD

Market Cap Rank

#6251 Global

#149 in Australia

Share Price

AU$16.92

Change (1 day)

-4.46%

52-Week Range

AU$6.71 - AU$22.34

All Time High

AU$22.34