Mpower Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.069x

Mpower Group Ltd 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.

Cash Flow Conversion Efficiency of Mpower Group Ltd (1991–2025)

Cash flow conversion efficiency of Mpower Group Ltd from 1991 to 2025. This chart illustrates how Mpower Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mpower Group Ltd stock quote for real-time trading data and today's change.

Mpower Group Ltd Cash Flow Conversion Ratio Explained

Mpower Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MPR company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Artelo Biosciences Inc NASDAQ:ARTL	-1.007x
New Star Investment Trust plc LSE:NSI	0.009x
Diamcor Mining V:DMI	-0.005x
Value Management & Research AG F:VMR1	0.239x
Jaxon Mining Inc V:JAX	0.002x
EDESAL Holding SA BA:EDLH	0.159x
Marelius Inc. NASDAQ:MBPG	1.216x
GCP Asset Backed Income Fund Limited LSE:GABI	0.107x

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. Review Mpower Group Ltd (MPR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

AU:MPR Australia Solar

Market Cap

$1.22 Million

AU$1.72 Million AUD

Market Cap Rank

#30539 Global

#1788 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.16