MCS Services Ltd (MSG) - 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.
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. Read MSG current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kooth plc
LSE:KOO
|
-0.136x |
|
Staffline Group Plc
LSE:STAF
|
-0.220x |
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
Reliance Industries Limited
IL:RIGD
|
N/A |
|
Sanderson Design Group PLC
LSE:SDG
|
0.018x |
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
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.