Mesoblast Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.027x

Mesoblast Ltd cash flow conversion efficiency. Based on the latest financial reports, Mesoblast Ltd (MSB) has a cash flow conversion efficiency ratio of -0.027x as of December 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$-15.56 Million ≈ $-11.01 Million USD) by net assets (AU$574.68 Million ≈ $406.63 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 Mesoblast Ltd (2005–2025)

Cash flow conversion efficiency of Mesoblast Ltd from 2005 to 2025. This chart illustrates how Mesoblast Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mesoblast Ltd for real-time trading data and today's change.

Mesoblast Ltd Cash Flow Conversion Ratio Explained

Mesoblast 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.

Mesoblast Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mesoblast Ltd ranked by their cash flow conversion efficiency. Also see Mesoblast Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Domain Holdings Australia Ltd AU:DHG	0.049x
Maanshan Iron & Steel Co Ltd SHG:600808	-0.004x
Great Wall Motor Company Limited F:GRV	0.066x
Anhui Heli Co Ltd SHG:600761	0.035x
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
King’s Town Bank TW:2809	0.025x
Kunshan Kersen Science & Tech SHG:603626	0.055x
AVI LTD (UNSP.ADR)/5 F:IZ60	N/A

Annual Cash Flow Conversion Efficiency for Mesoblast Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Mesoblast Ltd from 2005 to 2025. Review MSB free cash flow generation 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$597.44 Million ≈ $422.73 Million	AU$-49.95 Million ≈ $-35.35 Million	-0.084x	+17.12%
2024-06-30	AU$480.36 Million ≈ $339.88 Million	AU$-48.46 Million ≈ $-34.29 Million	-0.101x	+19.98%
2023-06-30	AU$501.84 Million ≈ $355.08 Million	AU$-63.27 Million ≈ $-44.77 Million	-0.126x	+4.74%
2022-06-30	AU$497.04 Million ≈ $351.69 Million	AU$-65.78 Million ≈ $-46.54 Million	-0.132x	+27.87%
2021-06-30	AU$581.40 Million ≈ $411.38 Million	AU$-106.68 Million ≈ $-75.48 Million	-0.183x	-78.83%
2020-06-30	AU$549.33 Million ≈ $388.68 Million	AU$-56.37 Million ≈ $-39.88 Million	-0.103x	+14.59%
2019-06-30	AU$481.05 Million ≈ $340.37 Million	AU$-57.79 Million ≈ $-40.89 Million	-0.120x	+12.56%
2018-06-30	AU$546.01 Million ≈ $386.34 Million	AU$-75.01 Million ≈ $-53.08 Million	-0.137x	+25.64%
2017-06-30	AU$516.77 Million ≈ $365.64 Million	AU$-95.47 Million ≈ $-67.55 Million	-0.185x	-10.89%
2016-06-30	AU$528.16 Million ≈ $373.71 Million	AU$-88.00 Million ≈ $-62.26 Million	-0.167x	+16.58%
2015-06-30	AU$609.36 Million ≈ $431.16 Million	AU$-121.71 Million ≈ $-86.12 Million	-0.200x	-39.49%
2014-06-30	AU$571.72 Million ≈ $404.53 Million	AU$-81.86 Million ≈ $-57.92 Million	-0.143x	-66.87%
2013-06-30	AU$630.27 Million ≈ $445.95 Million	AU$-54.08 Million ≈ $-38.27 Million	-0.086x	+43.03%
2012-06-30	AU$478.85 Million ≈ $338.82 Million	AU$-72.12 Million ≈ $-51.03 Million	-0.151x	-171.78%
2011-06-30	AU$515.84 Million ≈ $364.99 Million	AU$108.23 Million ≈ $76.58 Million	0.210x	+182.38%
2010-06-30	AU$37.92 Million ≈ $26.83 Million	AU$-9.66 Million ≈ $-6.83 Million	-0.255x	+28.89%
2009-06-30	AU$25.79 Million ≈ $18.25 Million	AU$-9.24 Million ≈ $-6.54 Million	-0.358x	-51.39%
2008-06-30	AU$26.22 Million ≈ $18.55 Million	AU$-6.20 Million ≈ $-4.39 Million	-0.237x	+46.61%
2007-06-30	AU$20.54 Million ≈ $14.53 Million	AU$-9.10 Million ≈ $-6.44 Million	-0.443x	-66.55%
2006-06-30	AU$11.97 Million ≈ $8.47 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.266x	-747.50%
2005-06-30	AU$19.26 Million ≈ $13.63 Million	AU$-604.81K ≈ $-427.94K	-0.031x	--

About Mesoblast Ltd

AU:MSB Australia Biotechnology

Market Cap

$1.98 Billion

AU$2.80 Billion AUD

Market Cap Rank

#5949 Global

#143 in Australia

Share Price

AU$2.16

Change (1 day)

+0.00%

52-Week Range

AU$1.76 - AU$3.07

All Time High

AU$5.21