Multistack International Ltd (MSI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.834x

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. See MSI net asset quality score to measure how much of total assets are equity-financed.

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. Check MSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Itaconix plc
LSE:ITX
-0.059x
Tongaat
JSE:TON
1.602x
TTA Holdings Ltd
AU:TTA
-0.073x
TUT Fitness Group Inc
V:GYM
-2.978x
Amigo Holdings PLC
LSE:AMGO
N/A
East Star Resources PLC
LSE:EST
-0.884x
Elixxer Ltd
V:ELXR
0.024x
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
-0.047x

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. For the full company profile with market capitalisation and key ratios, see Multistack International Ltd (MSI) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

AU:MSI Australia Specialty Industrial Machinery
Market Cap
$289.33K
AU$408.91K AUD
Market Cap Rank
#31089 Global
#1805 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$0.13
About

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