Multistack International Ltd (MSI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $605.73K USD) by net assets (AU$-1.17 Million ≈ $-829.81K USD). 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. Read debt load of Multistack International Ltd for a breakdown of total debt and financial obligations.

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
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
-0.145x
Kavango Resources PLC
LSE:KAV
-0.160x
GRIT Real Estate Income Group
LSE:GR1T
0.058x
PUNCH PUNK S.A. ZY-10
F:6K7
N/A
ProPhase Labs Inc
NASDAQ:PRPH
-3.137x
Chelverton UK Dividend Trust PLC
LSE:SDV
0.024x
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
N/A
Water Ways Technologies Inc
V:WWT
-0.008x

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 MSI company net worth.

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
$385.77K
AU$545.22K AUD
Market Cap Rank
#30630 Global
#1796 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-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