Medibank Private Ltd (MPL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Medibank Private Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
UNITED UTILITIES GP ADR/2 F:UUEA	N/A
China Molybdenum Co. Ltd F:D7N	0.041x
LPP S.A. WAR:LPP	0.432x
Skechers USA Inc NYSE:SKX	0.103x
Watts Water Technologies Inc NYSE:WTS	0.009x
Lineage, Inc. Common Stock NASDAQ:LINE	0.025x
China Zheshang Bank Co Ltd SHG:601916	-0.430x
SKANSKA AB (SPONS.ADR)/1 F:SKN	0.064x

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. For the full company profile with market capitalisation and key ratios, see how much is Medibank Private Ltd worth.

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

$9.45 Billion

AU$13.36 Billion AUD

Market Cap Rank

#2355 Global

#47 in Australia

Share Price

AU$4.85

Change (1 day)

-1.02%

52-Week Range

AU$4.10 - AU$5.26

All Time High

AU$5.26