Megaport Ltd (MP1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $25.15 Million USD) by net assets (AU$178.69 Million ≈ $126.43 Million USD). 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. Read MP1 total debt and obligations for a breakdown of total debt and financial obligations.

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
Colorlight Cloud Tech Ltd. A SHE:301391	N/A
Liaoning Oxiranchem Inc SHE:300082	-0.012x
United Corporations Limited TO:UNC	-0.001x
Amoy Diagnostics Co Ltd SHE:300685	0.056x
Shanghai Ganglian E Commerce SHE:300226	0.033x
Shanghai Anoky Group SHE:300067	-0.006x
Stepan Company NYSE:SCL	0.056x
CSG Holding Co Ltd SHE:000012	0.033x

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

$1.16 Billion

AU$1.64 Billion AUD

Market Cap Rank

#8485 Global

#203 in Australia

Share Price

AU$8.94

Change (1 day)

-2.40%

52-Week Range

AU$6.71 - AU$17.71

All Time High

AU$21.88