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 ≈ $-1.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Multistack International Ltd (MSI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Multistack International Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Multistack International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Multistack International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multistack International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongaat
JSE:TON
|
1.602x |
|
East Star Resources PLC
LSE:EST
|
-0.884x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
Global PVQ SE
HM:QCE
|
3.126x |
|
Sino-German United AG
F:SGU
|
N/A |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.178x |
Annual Cash Flow Conversion Efficiency for Multistack International Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Multistack International Ltd from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see MSI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-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
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