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 MSG equity financing ratio to measure how much of total assets are equity-financed.

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. Check MCS Services Ltd (MSG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hanstone Gold Corp V:HANS	0.486x
Splash Beverage Group Inc NYSE MKT:SBEV	0.184x
Profusa, Inc. Common Stock NASDAQ:PFSA	0.091x
Volvere PLC LSE:VLE	0.004x
Time Finance PLC LSE:TIME	-0.009x
Setubandhan Infrastructure Limited NSE:SETUINFRA	0.000x
Microlise Group PLC LSE:SAAS	0.055x
Longevity Health Holdings, Inc. NASDAQ:XAGE	0.070x

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 stock valuation.

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

$560.67K

AU$792.40K AUD

Market Cap Rank

#30870 Global

#1800 in Australia

Share Price

AU$0.00

Change (1 day)

+33.33%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07