Mpower Group Ltd
MPR Australia Limited provides on-grid and off-grid power solutions for blue chip corporate and government customers in Australia. The company operates through Energy Services and Energy Investments segments. It offers engineering, construction, maintenance, and asset management and development services for on-grid and off-grid power systems. The company also provides design, construction, instal… Read more
Mpower Group Ltd (MPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, Mpower Group Ltd (MPR) has a cash flow conversion efficiency ratio of 0.069x as of June 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$-327.00K) by net assets (AU$-4.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mpower Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mpower Group 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.
Mpower Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mpower Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2G ENERGY - Dusseldorf Stock Exchang
DU:2GB
|
N/A |
|
MEDIQON Group AG
PINK:MDCKF
|
-0.001x |
|
NIPPON EL GLASS CO
BE:NPG
|
N/A |
|
Jet.AI Inc.
NASDAQ:JTAI
|
-0.426x |
|
MOTOR OIL (HELLAS) (MHZ.SG)
STU:MHZ
|
-0.044x |
|
Eco Oro Minerals Corp
PINK:GYSLF
|
0.092x |
|
Monterey Minerals Inc
PINK:MREYF
|
0.113x |
|
RM RHEINER MAN
BE:RMO
|
N/A |
Annual Cash Flow Conversion Efficiency for Mpower Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mpower Group Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-4.71 Million | AU$-327.00K | 0.069x | -97.36% |
| 2024-06-30 | AU$-618.00K | AU$-1.62 Million | 2.629x | +48.92% |
| 2023-06-30 | AU$-892.00K | AU$-1.57 Million | 1.766x | +240.47% |
| 2022-06-30 | AU$-4.46 Million | AU$-2.31 Million | 0.519x | -89.25% |
| 2021-06-30 | AU$-1.10 Million | AU$-5.32 Million | 4.822x | +7447.21% |
| 2020-06-30 | AU$-2.97 Million | AU$195.00K | -0.066x | +98.24% |
| 2019-06-30 | AU$1.04 Million | AU$-3.88 Million | -3.726x | -1747.23% |
| 2018-06-30 | AU$5.88 Million | AU$-1.19 Million | -0.202x | -1517.13% |
| 2017-06-30 | AU$8.42 Million | AU$-105.00K | -0.012x | +94.58% |
| 2016-06-30 | AU$12.43 Million | AU$-2.86 Million | -0.230x | +26.71% |
| 2015-06-30 | AU$12.20 Million | AU$-3.83 Million | -0.314x | -2347.24% |
| 2014-06-30 | AU$24.45 Million | AU$-314.00K | -0.013x | +77.00% |
| 2013-06-30 | AU$29.81 Million | AU$-1.67 Million | -0.056x | -126.82% |
| 2012-06-30 | AU$36.87 Million | AU$7.68 Million | 0.208x | +195.52% |
| 2011-06-30 | AU$32.42 Million | AU$-7.07 Million | -0.218x | -141.25% |
| 2010-06-30 | AU$26.10 Million | AU$13.79 Million | 0.529x | +2197.38% |
| 2009-06-30 | AU$29.56 Million | AU$680.00K | 0.023x | -74.07% |
| 2008-06-30 | AU$28.19 Million | AU$2.50 Million | 0.089x | +94.74% |
| 2007-06-30 | AU$33.23 Million | AU$1.51 Million | 0.046x | -25.16% |
| 2006-06-30 | AU$25.64 Million | AU$1.56 Million | 0.061x | +712.96% |
| 2005-06-30 | AU$21.14 Million | AU$-210.00K | -0.010x | -116.24% |
| 2004-06-30 | AU$18.85 Million | AU$1.15 Million | 0.061x | +341.58% |
| 2003-06-30 | AU$13.43 Million | AU$186.00K | 0.014x | +2522.11% |
| 2002-06-30 | AU$13.44 Million | AU$-7.68K | -0.001x | -108.64% |
| 2001-06-30 | AU$14.49 Million | AU$95.84K | 0.007x | -96.35% |
| 2000-06-30 | AU$18.51 Million | AU$3.35 Million | 0.181x | +225.67% |
| 1999-06-30 | AU$11.46 Million | AU$-1.65 Million | -0.144x | -137.21% |
| 1998-06-30 | AU$13.25 Million | AU$5.13 Million | 0.387x | +610.21% |
| 1997-06-30 | AU$13.66 Million | AU$-1.04 Million | -0.076x | -495.88% |
| 1996-06-30 | AU$10.78 Million | AU$206.49K | 0.019x | +137.30% |
| 1995-06-30 | AU$10.82 Million | AU$-556.00K | -0.051x | -85.57% |
| 1994-06-30 | AU$7.91 Million | AU$-219.00K | -0.028x | -267.00% |
| 1993-06-30 | AU$9.29 Million | AU$154.00K | 0.017x | +13.07% |
| 1992-06-30 | AU$10.03 Million | AU$147.00K | 0.015x | +331.35% |
| 1991-06-30 | AU$12.15 Million | AU$-77.00K | -0.006x | -- |