Mpower Group Ltd (MPR) - Cash Flow Conversion Efficiency
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 ≈ $-231.37K USD) by net assets (AU$-4.71 Million ≈ $-3.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Mpower Group Ltd to measure how much of total assets are equity-financed.
Mpower Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mpower Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mpower Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mpower Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mpower Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
-0.606x |
|
Diamcor Mining
V:DMI
|
-0.005x |
|
Gossan Resources Ltd
V:GSS
|
-0.099x |
|
Value Management & Research AG
F:VMR1
|
0.239x |
|
Jaxon Mining Inc
V:JAX
|
0.002x |
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
Annual Cash Flow Conversion Efficiency for Mpower Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mpower Group Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see MPR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-4.71 Million ≈ $-3.34 Million |
AU$-327.00K ≈ $-231.37K |
0.069x | -97.36% |
| 2024-06-30 | AU$-618.00K ≈ $-437.27K |
AU$-1.62 Million ≈ $-1.15 Million |
2.629x | +48.92% |
| 2023-06-30 | AU$-892.00K ≈ $-631.15K |
AU$-1.57 Million ≈ $-1.11 Million |
1.766x | +240.47% |
| 2022-06-30 | AU$-4.46 Million ≈ $-3.16 Million |
AU$-2.31 Million ≈ $-1.64 Million |
0.519x | -89.25% |
| 2021-06-30 | AU$-1.10 Million ≈ $-780.44K |
AU$-5.32 Million ≈ $-3.76 Million |
4.822x | +7447.21% |
| 2020-06-30 | AU$-2.97 Million ≈ $-2.10 Million |
AU$195.00K ≈ $137.97K |
-0.066x | +98.24% |
| 2019-06-30 | AU$1.04 Million ≈ $737.28K |
AU$-3.88 Million ≈ $-2.75 Million |
-3.726x | -1747.23% |
| 2018-06-30 | AU$5.88 Million ≈ $4.16 Million |
AU$-1.19 Million ≈ $-839.88K |
-0.202x | -1517.13% |
| 2017-06-30 | AU$8.42 Million ≈ $5.96 Million |
AU$-105.00K ≈ $-74.29K |
-0.012x | +94.58% |
| 2016-06-30 | AU$12.43 Million ≈ $8.79 Million |
AU$-2.86 Million ≈ $-2.03 Million |
-0.230x | +26.71% |
| 2015-06-30 | AU$12.20 Million ≈ $8.63 Million |
AU$-3.83 Million ≈ $-2.71 Million |
-0.314x | -2347.24% |
| 2014-06-30 | AU$24.45 Million ≈ $17.30 Million |
AU$-314.00K ≈ $-222.18K |
-0.013x | +77.00% |
| 2013-06-30 | AU$29.81 Million ≈ $21.09 Million |
AU$-1.67 Million ≈ $-1.18 Million |
-0.056x | -126.82% |
| 2012-06-30 | AU$36.87 Million ≈ $26.09 Million |
AU$7.68 Million ≈ $5.43 Million |
0.208x | +195.52% |
| 2011-06-30 | AU$32.42 Million ≈ $22.94 Million |
AU$-7.07 Million ≈ $-5.00 Million |
-0.218x | -141.25% |
| 2010-06-30 | AU$26.10 Million ≈ $18.47 Million |
AU$13.79 Million ≈ $9.76 Million |
0.529x | +2197.38% |
| 2009-06-30 | AU$29.56 Million ≈ $20.91 Million |
AU$680.00K ≈ $481.14K |
0.023x | -74.07% |
| 2008-06-30 | AU$28.19 Million ≈ $19.94 Million |
AU$2.50 Million ≈ $1.77 Million |
0.089x | +94.74% |
| 2007-06-30 | AU$33.23 Million ≈ $23.51 Million |
AU$1.51 Million ≈ $1.07 Million |
0.046x | -25.16% |
| 2006-06-30 | AU$25.64 Million ≈ $18.14 Million |
AU$1.56 Million ≈ $1.10 Million |
0.061x | +712.96% |
| 2005-06-30 | AU$21.14 Million ≈ $14.96 Million |
AU$-210.00K ≈ $-148.59K |
-0.010x | -116.24% |
| 2004-06-30 | AU$18.85 Million ≈ $13.34 Million |
AU$1.15 Million ≈ $815.82K |
0.061x | +341.58% |
| 2003-06-30 | AU$13.43 Million ≈ $9.50 Million |
AU$186.00K ≈ $131.61K |
0.014x | +2522.11% |
| 2002-06-30 | AU$13.44 Million ≈ $9.51 Million |
AU$-7.68K ≈ $-5.44K |
-0.001x | -108.64% |
| 2001-06-30 | AU$14.49 Million ≈ $10.25 Million |
AU$95.84K ≈ $67.81K |
0.007x | -96.35% |
| 2000-06-30 | AU$18.51 Million ≈ $13.10 Million |
AU$3.35 Million ≈ $2.37 Million |
0.181x | +225.67% |
| 1999-06-30 | AU$11.46 Million ≈ $8.11 Million |
AU$-1.65 Million ≈ $-1.17 Million |
-0.144x | -137.21% |
| 1998-06-30 | AU$13.25 Million ≈ $9.37 Million |
AU$5.13 Million ≈ $3.63 Million |
0.387x | +610.21% |
| 1997-06-30 | AU$13.66 Million ≈ $9.67 Million |
AU$-1.04 Million ≈ $-733.22K |
-0.076x | -495.88% |
| 1996-06-30 | AU$10.78 Million ≈ $7.63 Million |
AU$206.49K ≈ $146.10K |
0.019x | +137.30% |
| 1995-06-30 | AU$10.82 Million ≈ $7.66 Million |
AU$-556.00K ≈ $-393.41K |
-0.051x | -85.57% |
| 1994-06-30 | AU$7.91 Million ≈ $5.60 Million |
AU$-219.00K ≈ $-154.96K |
-0.028x | -267.00% |
| 1993-06-30 | AU$9.29 Million ≈ $6.57 Million |
AU$154.00K ≈ $108.96K |
0.017x | +13.07% |
| 1992-06-30 | AU$10.03 Million ≈ $7.09 Million |
AU$147.00K ≈ $104.01K |
0.015x | +331.35% |
| 1991-06-30 | AU$12.15 Million ≈ $8.60 Million |
AU$-77.00K ≈ $-54.48K |
-0.006x | -- |
About 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