Multistack International Ltd (MSI) - 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 ≈ $-1.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Multistack International Ltd (MSI) total market value for the company's overall valuation and market capitalisation.
Multistack International Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Multistack International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Multistack International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multistack International Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Multistack International Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongaat
JSE:TON
|
1.602x |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
-0.162x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Vaxil Bio Ltd
V:VXL
|
-0.042x |
|
Elixxer Ltd
V:ELXR
|
0.024x |
|
Altair Resources Inc
V:AVX
|
0.002x |
|
Annum Bhd
KLSE:5082
|
0.001x |
Annual Cash Flow Conversion Efficiency for Multistack International Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Multistack International Ltd from 1997 to 2025. View Multistack International Ltd (MSI) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-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