Metal Powder Works Ltd (MPW) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.309x

Based on the latest financial reports, Metal Powder Works Ltd (MPW) has a cash flow conversion efficiency ratio of -0.309x 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$-2.54 Million ≈ $-1.80 Million USD) by net assets (AU$8.22 Million ≈ $5.82 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 Metal Powder Works Ltd balance sheet independence to measure how much of total assets are equity-financed.

Metal Powder Works Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Metal Powder Works Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Metal Powder Works Ltd (MPW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Metal Powder Works Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Metal Powder Works Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Principal Capital Public Company Limited BK:PRINC	0.018x
Sheng Yu Steel Co Ltd TW:2029	-0.002x
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Viant Technology Inc NASDAQ:DSP	0.115x
Maschinenfabrik Berthold Hermle AG F:MBH3	0.096x
Grupo Hotelero Santa Fe SAB MX:HOTEL	0.019x
Pyrophyte Acquisition Corp. II NYSE:PAII	-0.002x

Annual Cash Flow Conversion Efficiency for Metal Powder Works Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Metal Powder Works Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see MPW stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.22 Million ≈ $5.82 Million	AU$-2.54 Million ≈ $-1.80 Million	-0.309x	-115.82%
2024-06-30	AU$-1.01 Million ≈ $-717.67K	AU$-1.98 Million ≈ $-1.40 Million	1.953x	-46.24%
2023-06-30	AU$-1.23 Million ≈ $-873.62K	AU$-4.49 Million ≈ $-3.17 Million	3.633x	+461.03%
2022-06-30	AU$4.65 Million ≈ $3.29 Million	AU$-4.68 Million ≈ $-3.31 Million	-1.006x	-58.04%
2021-06-30	AU$5.92 Million ≈ $4.19 Million	AU$-3.77 Million ≈ $-2.67 Million	-0.637x	+35.56%
2020-06-30	AU$3.83 Million ≈ $2.71 Million	AU$-3.79 Million ≈ $-2.68 Million	-0.988x	-115.19%
2019-06-30	AU$-188.03K ≈ $-133.05K	AU$-1.22 Million ≈ $-865.67K	6.507x	+540.93%
2018-06-30	AU$400.92K ≈ $283.67K	AU$407.00K ≈ $287.98K	1.015x	+342.95%
2017-06-30	AU$311.75K ≈ $220.58K	AU$-130.27K ≈ $-92.17K	-0.418x	-54.39%
2016-06-30	AU$2.54 Million ≈ $1.80 Million	AU$-688.75K ≈ $-487.34K	-0.271x	-251.28%
2015-06-30	AU$3.16 Million ≈ $2.23 Million	AU$565.00K ≈ $399.77K	0.179x	--

About Metal Powder Works Ltd

AU:MPW Australia Other Industrial Metals & Mining

Market Cap

$205.33 Million

AU$290.19 Million AUD

Market Cap Rank

#16456 Global

#464 in Australia

Share Price

AU$2.00

Change (1 day)

+3.09%

52-Week Range

AU$1.36 - AU$4.26

All Time High

AU$4.26