MCS Services Ltd
MCS Services Limited, together with its subsidiaries, provides traffic management services in Western Australia. The company was formerly known as Red Gum Resources Limited. MCS Services Limited was incorporated in 2006 and is based in Joondalup, Australia.
MCS Services Ltd (MSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.350x
Based on the latest financial reports, MCS Services Ltd (MSG) has a cash flow conversion efficiency ratio of -0.350x 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$-321.85K) by net assets (AU$919.78K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MCS Services Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MCS Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MCS Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MCS Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BankIn GloAkColThreadndl Akk A
CO:BAIGACTNAKKA
|
N/A |
|
Spectre Capital Corp
V:SOO-P
|
0.873x |
|
ORANGE BE (MOS.SG)
STU:MOS
|
0.086x |
|
CORBION (CSUA.SG)
STU:CSUA
|
N/A |
|
XBS Pro Log SA
WAR:XBS
|
N/A |
|
CAPTOR THHERAP. ZY-10
F:60Q
|
N/A |
|
CAMPBELL SOUP - Dusseldorf Stock Exchang
DU:CSC
|
0.076x |
|
COGENT COMM GRP
BE:OGM1
|
-0.063x |
Annual Cash Flow Conversion Efficiency for MCS Services Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of MCS Services Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.14 Million | AU$761.00K | 0.670x | +514.78% |
| 2024-06-30 | AU$1.53 Million | AU$-247.00K | -0.162x | +66.22% |
| 2023-06-30 | AU$2.35 Million | AU$-1.12 Million | -0.478x | -922.62% |
| 2022-06-30 | AU$3.78 Million | AU$-177.00K | -0.047x | -104.39% |
| 2021-06-30 | AU$2.69 Million | AU$2.87 Million | 1.065x | +297.65% |
| 2020-06-30 | AU$1.04 Million | AU$278.00K | 0.268x | -86.47% |
| 2019-06-30 | AU$737.00K | AU$1.46 Million | 1.980x | +987.68% |
| 2018-06-30 | AU$967.00K | AU$176.00K | 0.182x | +37.34% |
| 2017-06-30 | AU$1.65 Million | AU$218.00K | 0.133x | -29.06% |
| 2016-06-30 | AU$1.73 Million | AU$323.00K | 0.187x | +111.77% |
| 2015-06-30 | AU$1.30 Million | AU$-2.07 Million | -1.588x | -171.83% |
| 2014-06-30 | AU$2.60 Million | AU$-1.52 Million | -0.584x | -291.26% |
| 2013-06-30 | AU$5.27 Million | AU$-787.36K | -0.149x | -- |