Multistack International Ltd
Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia. The company distributes and services Multistack water-cooled and air-cooled water chillers for use in commercial air-conditioning and process cooling applications. It also markets and distributes Organic Rankine Cycle technologies and products; oil-free chillers, VSD screw chille… Read more
Multistack International Ltd (MSI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.730x
Based on the latest financial reports, Multistack International Ltd (MSI) has a cash flow conversion efficiency ratio of -0.730x as of June 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$856.08K) by net assets (AU$-1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multistack International Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Multistack International 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.
Multistack International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multistack International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITCHELLS & BUTLERS - Dusseldorf Stock Exchang
DU:MABB
|
N/A |
|
BUKIT SEMBAWANG EST
MU:B1W1
|
0.071x |
|
Mare Engineering Group SpA
F:EZ3
|
N/A |
|
Youngbo Chemical Co. Ltd.
KQ:014440
|
N/A |
|
Pakistan Services Limited
KAR:PSEL
|
N/A |
|
AL-Abbas Sugar Mills Ltd
KAR:AABS
|
N/A |
|
TF553
SA:TF553
|
N/A |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
Annual Cash Flow Conversion Efficiency for Multistack International Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Multistack International Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-3.86 Million | AU$-493.31K | 0.128x | -61.83% |
| 2023-12-31 | AU$-2.18 Million | AU$-729.87K | 0.335x | -84.53% |
| 2022-12-31 | AU$-1.29 Million | AU$-2.79 Million | 2.166x | +323.05% |
| 2021-12-31 | AU$546.08K | AU$-530.21K | -0.971x | -57.02% |
| 2020-12-31 | AU$479.05K | AU$-296.23K | -0.618x | -0.29% |
| 2019-12-31 | AU$847.37K | AU$-522.45K | -0.617x | -303.61% |
| 2018-12-31 | AU$1.77 Million | AU$-270.18K | -0.153x | -423.03% |
| 2017-12-31 | AU$2.48 Million | AU$-72.50K | -0.029x | +74.26% |
| 2016-12-31 | AU$2.53 Million | AU$-286.93K | -0.113x | -293.66% |
| 2015-12-31 | AU$3.05 Million | AU$178.93K | 0.059x | -7.07% |
| 2014-12-31 | AU$3.85 Million | AU$242.98K | 0.063x | +296.82% |
| 2013-12-31 | AU$3.75 Million | AU$59.57K | 0.016x | +119.40% |
| 2012-12-31 | AU$4.15 Million | AU$-339.64K | -0.082x | -158.93% |
| 2008-12-31 | AU$2.06 Million | AU$286.00K | 0.139x | +1100.96% |
| 2005-12-31 | AU$9.07 Million | AU$105.00K | 0.012x | -94.66% |
| 2004-12-31 | AU$9.22 Million | AU$2.00 Million | 0.217x | +356.49% |
| 2003-12-31 | AU$10.04 Million | AU$477.00K | 0.047x | +157.84% |
| 2002-12-31 | AU$14.50 Million | AU$-1.19 Million | -0.082x | -205.64% |
| 2001-12-31 | AU$15.99 Million | AU$1.24 Million | 0.078x | +64.32% |
| 2000-12-31 | AU$18.98 Million | AU$898.00K | 0.047x | -60.14% |
| 1999-12-31 | AU$32.80 Million | AU$3.89 Million | 0.119x | +197.60% |
| 1998-12-31 | AU$34.45 Million | AU$1.37 Million | 0.040x | +142.89% |
| 1997-12-31 | AU$37.18 Million | AU$-3.46 Million | -0.093x | -- |