Medibank Private Ltd
Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services com… Read more
Medibank Private Ltd (MPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.085x
Based on the latest financial reports, Medibank Private Ltd (MPL) has a cash flow conversion efficiency ratio of -0.085x 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$-199.60 Million) by net assets (AU$2.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medibank Private Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Medibank Private Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Medibank Private Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medibank Private Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mowi ASA
PINK:MNHVF
|
0.030x |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
0.075x |
|
REXFORD IND.REALTY DL-01
F:3I0
|
N/A |
|
Piotech Inc. A
SHG:688072
|
0.039x |
|
Zalando SE
OTCGREY:ZLDSF
|
0.036x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0
|
N/A |
|
Intouch Holdings PCL
F:NVAM
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Medibank Private Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Medibank Private Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.34 Billion | AU$380.90 Million | 0.163x | -56.72% |
| 2024-06-30 | AU$2.31 Billion | AU$868.50 Million | 0.377x | +325.66% |
| 2023-06-30 | AU$2.08 Billion | AU$184.50 Million | 0.089x | -81.84% |
| 2022-06-30 | AU$1.95 Billion | AU$948.50 Million | 0.488x | +92.71% |
| 2021-06-30 | AU$1.91 Billion | AU$482.20 Million | 0.253x | -20.54% |
| 2020-06-30 | AU$1.80 Billion | AU$572.40 Million | 0.318x | +174.33% |
| 2019-06-30 | AU$3.59 Billion | AU$416.10 Million | 0.116x | -0.47% |
| 2018-06-30 | AU$3.50 Billion | AU$408.30 Million | 0.117x | +1.62% |
| 2017-06-30 | AU$3.43 Billion | AU$393.40 Million | 0.115x | +5.31% |
| 2016-06-30 | AU$3.23 Billion | AU$352.30 Million | 0.109x | -10.39% |
| 2015-06-30 | AU$3.10 Billion | AU$377.10 Million | 0.122x | +13.99% |
| 2014-06-30 | AU$2.93 Billion | AU$312.80 Million | 0.107x | +214.12% |
| 2013-06-30 | AU$3.08 Billion | AU$104.50 Million | 0.034x | -- |