Metal Powder Works Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.309x

Metal Powder Works Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Metal Powder Works Ltd from 2015 to 2025. This chart illustrates how Metal Powder Works Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPW share price today for real-time trading data and today's change.

Metal Powder Works Ltd Cash Flow Conversion Ratio Explained

Metal Powder Works 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.

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. Also see MPW market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wanhwa Enterprise Co TW:2701	0.006x
Sajodaerim KO:003960	0.051x
SCHMID Group N.V. Class A Ordinary Shares NASDAQ:SHMD	0.987x
Douglas Elliman Inc NYSE:DOUG	-0.078x
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.011x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
CVW Sustainable Royalties Inc. V:CVW	-0.006x
Maiquer Group Co Ltd SHE:002719	-0.073x

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. Review Metal Powder Works Ltd (MPW) 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$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

$141.67 Million

AU$200.23 Million AUD

Market Cap Rank

#17611 Global

#521 in Australia

Share Price

AU$1.38

Change (1 day)

+1.85%

52-Week Range

AU$1.27 - AU$3.10

All Time High

AU$4.26