Medibank Private Ltd (MPL) - 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. See MPL equity financing ratio to measure how much of total assets are equity-financed.
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. Check Medibank Private Ltd (MPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.343x |
|
Orient Sec Co Ltd
SHG:600958
|
0.133x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Antero Midstream Partners LP
NYSE:AM
|
0.123x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
0.044x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
China Resources Microelectronics Ltd
SHG:688396
|
0.026x |
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 MPL market cap overview.
| 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
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