MCS Services Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.350x

MCS Services Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of MCS Services Ltd (2013–2025)

Cash flow conversion efficiency of MCS Services Ltd from 2013 to 2025. This chart illustrates how MCS Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSG share price today for real-time trading data and today's change.

MCS Services Ltd Cash Flow Conversion Ratio Explained

MCS Services 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.

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

Company	Cash Flow Conversion Efficiency
Splash Beverage Group Inc NYSE MKT:SBEV	0.184x
Leslies Inc NASDAQ:LESL	-0.201x
Lakshmi Precision Screws Limited NSE:LAKPRE	N/A
Akanda Corp NASDAQ:AKAN	0.530x
Schroder British Opportunities Trus LSE:SBO	-0.007x
Agronomics Ltd LSE:ANIC	-0.005x
NEWPATH RESOURCES INC. F:0MZ	0.010x
Aperam SA LSE:0OLF	0.057x

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. Review MCS Services Ltd (MSG) 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$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

#31029 Global

#1800 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.07