MCS Services Ltd (MSG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-227.73K USD) by net assets (AU$919.78K ≈ $650.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MCS Services Ltd (MSG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Darmi Bersaudara Tbk PT JK:KAYU	0.001x
JAYDEN RESOURCES INC. F:977	0.110x
Canyon Creek Food Company Ltd V:CYF	-0.002x
Diagonal Bio AB ST:DIABIO	-0.084x
Universal Partners Ltd JSE:UPL	-0.006x
Society Pass Inc NASDAQ:SOPA	-1.219x
Made Tech Group PLC LSE:MTEC	0.110x
Mullen Automotive Inc. NASDAQ:MULN	0.194x

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. For the full company profile with market capitalisation and key ratios, see MCS Services Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.14 Million ≈ $803.08K	AU$761.00K ≈ $538.46K	0.670x	+514.78%
2024-06-30	AU$1.53 Million ≈ $1.08 Million	AU$-247.00K ≈ $-174.77K	-0.162x	+66.22%
2023-06-30	AU$2.35 Million ≈ $1.66 Million	AU$-1.12 Million ≈ $-793.89K	-0.478x	-922.62%
2022-06-30	AU$3.78 Million ≈ $2.68 Million	AU$-177.00K ≈ $-125.24K	-0.047x	-104.39%
2021-06-30	AU$2.69 Million ≈ $1.90 Million	AU$2.87 Million ≈ $2.03 Million	1.065x	+297.65%
2020-06-30	AU$1.04 Million ≈ $734.45K	AU$278.00K ≈ $196.70K	0.268x	-86.47%
2019-06-30	AU$737.00K ≈ $521.47K	AU$1.46 Million ≈ $1.03 Million	1.980x	+987.68%
2018-06-30	AU$967.00K ≈ $684.21K	AU$176.00K ≈ $124.53K	0.182x	+37.34%
2017-06-30	AU$1.65 Million ≈ $1.16 Million	AU$218.00K ≈ $154.25K	0.133x	-29.06%
2016-06-30	AU$1.73 Million ≈ $1.22 Million	AU$323.00K ≈ $228.54K	0.187x	+111.77%
2015-06-30	AU$1.30 Million ≈ $923.37K	AU$-2.07 Million ≈ $-1.47 Million	-1.588x	-171.83%
2014-06-30	AU$2.60 Million ≈ $1.84 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.584x	-291.26%
2013-06-30	AU$5.27 Million ≈ $3.73 Million	AU$-787.36K ≈ $-557.10K	-0.149x	--

About MCS Services Ltd

AU:MSG Australia Security & Protection Services

Market Cap

$700.84K

AU$990.50K AUD

Market Cap Rank

#30690 Global

#1798 in Australia

Share Price

AU$0.01

Change (1 day)

+66.67%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07