Multistack International Ltd Cash Flow Conversion Efficiency
Multistack International Ltd cash flow conversion efficiency. Based on the latest financial reports, Multistack International Ltd (MSI) has a cash flow conversion efficiency ratio of -0.834x 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$1.33 Million ≈ $944.08K USD) by net assets (AU$-1.60 Million ≈ $-1.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Multistack International Ltd (1997–2025)
Cash flow conversion efficiency of Multistack International Ltd from 1997 to 2025. This chart illustrates how Multistack International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSI stock price for real-time trading data and today's change.
Multistack International Ltd Cash Flow Conversion Ratio Explained
Multistack International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Multistack International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multistack International Ltd ranked by their cash flow conversion efficiency. Also see Multistack International Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renalytix AI plc
LSE:RENX
|
4.746x |
|
Tongaat
JSE:TON
|
1.602x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Elixxer Ltd
V:ELXR
|
0.024x |
|
M Winkworth PLC
LSE:WINK
|
0.190x |
|
Altair Resources Inc
V:AVX
|
0.002x |
|
Annum Bhd
KLSE:5082
|
0.001x |
Annual Cash Flow Conversion Efficiency for Multistack International Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Multistack International Ltd from 1997 to 2025. Review MSI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-1.60 Million ≈ $-1.13 Million |
AU$1.34 Million ≈ $944.76K |
-0.834x | -752.38% |
| 2024-12-31 | AU$-3.86 Million ≈ $-2.73 Million |
AU$-493.31K ≈ $-349.05K |
0.128x | -61.83% |
| 2023-12-31 | AU$-2.18 Million ≈ $-1.54 Million |
AU$-729.87K ≈ $-516.43K |
0.335x | -84.53% |
| 2022-12-31 | AU$-1.29 Million ≈ $-910.14K |
AU$-2.79 Million ≈ $-1.97 Million |
2.166x | +323.05% |
| 2021-12-31 | AU$546.08K ≈ $386.38K |
AU$-530.21K ≈ $-375.16K |
-0.971x | -57.02% |
| 2020-12-31 | AU$479.05K ≈ $338.96K |
AU$-296.23K ≈ $-209.60K |
-0.618x | -0.29% |
| 2019-12-31 | AU$847.37K ≈ $599.57K |
AU$-522.45K ≈ $-369.67K |
-0.617x | -303.61% |
| 2018-12-31 | AU$1.77 Million ≈ $1.25 Million |
AU$-270.18K ≈ $-191.17K |
-0.153x | -423.03% |
| 2017-12-31 | AU$2.48 Million ≈ $1.76 Million |
AU$-72.50K ≈ $-51.30K |
-0.029x | +74.26% |
| 2016-12-31 | AU$2.53 Million ≈ $1.79 Million |
AU$-286.93K ≈ $-203.02K |
-0.113x | -293.66% |
| 2015-12-31 | AU$3.05 Million ≈ $2.16 Million |
AU$178.93K ≈ $126.60K |
0.059x | -7.07% |
| 2014-12-31 | AU$3.85 Million ≈ $2.73 Million |
AU$242.98K ≈ $171.92K |
0.063x | +296.82% |
| 2013-12-31 | AU$3.75 Million ≈ $2.65 Million |
AU$59.57K ≈ $42.15K |
0.016x | +119.40% |
| 2012-12-31 | AU$4.15 Million ≈ $2.93 Million |
AU$-339.64K ≈ $-240.32K |
-0.082x | -158.93% |
| 2008-12-31 | AU$2.06 Million ≈ $1.46 Million |
AU$286.00K ≈ $202.36K |
0.139x | +1100.96% |
| 2005-12-31 | AU$9.07 Million ≈ $6.42 Million |
AU$105.00K ≈ $74.29K |
0.012x | -94.66% |
| 2004-12-31 | AU$9.22 Million ≈ $6.52 Million |
AU$2.00 Million ≈ $1.41 Million |
0.217x | +356.49% |
| 2003-12-31 | AU$10.04 Million ≈ $7.11 Million |
AU$477.00K ≈ $337.51K |
0.047x | +157.84% |
| 2002-12-31 | AU$14.50 Million ≈ $10.26 Million |
AU$-1.19 Million ≈ $-842.71K |
-0.082x | -205.64% |
| 2001-12-31 | AU$15.99 Million ≈ $11.31 Million |
AU$1.24 Million ≈ $879.50K |
0.078x | +64.32% |
| 2000-12-31 | AU$18.98 Million ≈ $13.43 Million |
AU$898.00K ≈ $635.39K |
0.047x | -60.14% |
| 1999-12-31 | AU$32.80 Million ≈ $23.21 Million |
AU$3.89 Million ≈ $2.75 Million |
0.119x | +197.60% |
| 1998-12-31 | AU$34.45 Million ≈ $24.38 Million |
AU$1.37 Million ≈ $972.19K |
0.040x | +142.89% |
| 1997-12-31 | AU$37.18 Million ≈ $26.31 Million |
AU$-3.46 Million ≈ $-2.45 Million |
-0.093x | -- |
About Multistack International Ltd
Multistack International Limited markets and distributes industrial air conditioning equipment primarily in Australia. The company distributes and services Multistack water 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 chillers, scr… Read more