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. Also see market cap of Medibank Private Ltd for the company's overall valuation and market capitalisation.

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. Explore Medibank Private Ltd (MPL) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SouthState Corporation NASDAQ:SSB	0.014x
ORKLA ADR/1 NK 625 F:OKL0	0.071x
GameStop Corp. NYSE:GME	0.010x
Vietnam JSCmmercial Bank for Industry and Trade VN:CTG	-0.013x
TURKIYE GARANTI BANKASI AS F:GBKB	0.249x
ENN ENERGY HLD.UNS.ADR/25 F:XGH0	N/A
Shenzhen Transsion Holdings Co Ltd SHG:688036	0.157x
REC Limited NSE:RECLTD	-0.035x

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. View Medibank Private Ltd share price for real-time trading data and today's change.

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

$8.91 Billion

AU$12.59 Billion AUD

Market Cap Rank

#2460 Global

#46 in Australia

Share Price

AU$4.57

Change (1 day)

-0.87%

52-Week Range

AU$4.10 - AU$5.28

All Time High

AU$5.28