Medibank Private Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.085x

Medibank Private Ltd cash flow conversion efficiency. 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 ≈ $-141.23 Million USD) by net assets (AU$2.34 Billion ≈ $1.66 Billion 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 Medibank Private Ltd (2013–2025)

Cash flow conversion efficiency of Medibank Private Ltd from 2013 to 2025. This chart illustrates how Medibank Private Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Medibank Private Ltd for real-time trading data and today's change.

Medibank Private Ltd Cash Flow Conversion Ratio Explained

Medibank Private 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.

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. Also see how much is Medibank Private Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Absa Group Ltd JSE:ABG	0.004x
New Oriental Education & Technology Group Inc MX:EDUN	0.045x
Grupo Cibest S.A. NYSE:CIB	0.019x
UMB Financial Corporation NASDAQ:UMBF	0.043x
Insulet Corporation NASDAQ:PODD	0.087x
The Ensign Group Inc NASDAQ:ENSG	0.070x
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x
PIRAEUS F.HL.ADR NEW 2021 F:BKP0	N/A

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. Review Medibank Private Ltd free cash flow ratio 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$2.34 Billion ≈ $1.65 Billion	AU$380.90 Million ≈ $269.51 Million	0.163x	-56.72%
2024-06-30	AU$2.31 Billion ≈ $1.63 Billion	AU$868.50 Million ≈ $614.52 Million	0.377x	+325.66%
2023-06-30	AU$2.08 Billion ≈ $1.47 Billion	AU$184.50 Million ≈ $130.55 Million	0.089x	-81.84%
2022-06-30	AU$1.95 Billion ≈ $1.38 Billion	AU$948.50 Million ≈ $671.12 Million	0.488x	+92.71%
2021-06-30	AU$1.91 Billion ≈ $1.35 Billion	AU$482.20 Million ≈ $341.19 Million	0.253x	-20.54%
2020-06-30	AU$1.80 Billion ≈ $1.27 Billion	AU$572.40 Million ≈ $405.01 Million	0.318x	+174.33%
2019-06-30	AU$3.59 Billion ≈ $2.54 Billion	AU$416.10 Million ≈ $294.42 Million	0.116x	-0.47%
2018-06-30	AU$3.50 Billion ≈ $2.48 Billion	AU$408.30 Million ≈ $288.90 Million	0.117x	+1.62%
2017-06-30	AU$3.43 Billion ≈ $2.43 Billion	AU$393.40 Million ≈ $278.36 Million	0.115x	+5.31%
2016-06-30	AU$3.23 Billion ≈ $2.29 Billion	AU$352.30 Million ≈ $249.27 Million	0.109x	-10.39%
2015-06-30	AU$3.10 Billion ≈ $2.19 Billion	AU$377.10 Million ≈ $266.82 Million	0.122x	+13.99%
2014-06-30	AU$2.93 Billion ≈ $2.07 Billion	AU$312.80 Million ≈ $221.33 Million	0.107x	+214.12%
2013-06-30	AU$3.08 Billion ≈ $2.18 Billion	AU$104.50 Million ≈ $73.94 Million	0.034x	--

About Medibank Private Ltd

AU:MPL Australia Insurance - Specialty

Market Cap

$10.15 Billion

AU$14.35 Billion AUD

Market Cap Rank

#2137 Global

#43 in Australia

Share Price

AU$5.21

Change (1 day)

+1.17%

52-Week Range

AU$4.10 - AU$5.28

All Time High

AU$5.28