Metcash Ltd
Metcash Limited operates as a wholesale distribution and marketing company in Australia. It operates through Food, Liquor, and Hardware segments. The Food segment distributes a range of products and services to independent supermarket, convenience retail outlets, and food service customers. The Liquor segment engages in the distribution of liquor products to independent retail outlets and hotels.… Read more
Metcash Ltd (MTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.157x
Based on the latest financial reports, Metcash Ltd (MTS) has a cash flow conversion efficiency ratio of 0.157x as of October 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$262.30 Million) by net assets (AU$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metcash Ltd - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Metcash Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metcash Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metcash Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MISUMI Group Inc
PINK:MSSMY
|
0.046x |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
N/A |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Capricorn Metals Ltd
PINK:CRNLF
|
0.223x |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
0.121x |
|
Downer EDI Limited
PINK:DNERF
|
0.062x |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
0.090x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
Annual Cash Flow Conversion Efficiency for Metcash Ltd (1994–2025)
The table below shows the annual cash flow conversion efficiency of Metcash Ltd from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | AU$1.64 Billion | AU$539.00 Million | 0.329x | +4.30% |
| 2024-04-30 | AU$1.53 Billion | AU$482.60 Million | 0.316x | -8.07% |
| 2023-04-30 | AU$1.09 Billion | AU$372.70 Million | 0.343x | -13.37% |
| 2022-04-30 | AU$1.09 Billion | AU$432.30 Million | 0.396x | +7.65% |
| 2021-04-30 | AU$1.29 Billion | AU$475.50 Million | 0.368x | +329.91% |
| 2020-04-30 | AU$1.37 Billion | AU$117.50 Million | 0.086x | -56.27% |
| 2019-04-30 | AU$1.25 Billion | AU$244.90 Million | 0.196x | -1.54% |
| 2018-04-30 | AU$1.39 Billion | AU$276.30 Million | 0.199x | +6.96% |
| 2017-04-30 | AU$1.64 Billion | AU$304.60 Million | 0.186x | +53.61% |
| 2016-04-30 | AU$1.37 Billion | AU$165.80 Million | 0.121x | -39.55% |
| 2015-04-30 | AU$1.16 Billion | AU$231.70 Million | 0.200x | -17.85% |
| 2014-04-30 | AU$1.59 Billion | AU$388.70 Million | 0.244x | +32.11% |
| 2013-04-30 | AU$1.62 Billion | AU$299.80 Million | 0.185x | -13.32% |
| 2012-04-30 | AU$1.34 Billion | AU$284.30 Million | 0.213x | +115.60% |
| 2011-04-30 | AU$1.44 Billion | AU$142.50 Million | 0.099x | -53.83% |
| 2010-04-30 | AU$1.38 Billion | AU$294.70 Million | 0.214x | +10.32% |
| 2009-04-30 | AU$1.28 Billion | AU$248.10 Million | 0.194x | +21.69% |
| 2008-04-30 | AU$1.24 Billion | AU$197.55 Million | 0.159x | +4.42% |
| 2007-04-30 | AU$1.16 Billion | AU$177.48 Million | 0.153x | -35.05% |
| 2006-04-30 | AU$1.03 Billion | AU$242.67 Million | 0.235x | +176.67% |
| 2005-04-30 | AU$1.52 Billion | AU$129.29 Million | 0.085x | -69.44% |
| 2004-04-30 | AU$470.15 Million | AU$130.66 Million | 0.278x | +4.63% |
| 2003-04-30 | AU$427.11 Million | AU$113.45 Million | 0.266x | -32.75% |
| 2002-04-30 | AU$343.63 Million | AU$135.72 Million | 0.395x | +4984.36% |
| 2001-04-30 | AU$354.00 Million | AU$2.75 Million | 0.008x | -22.96% |
| 2000-04-30 | AU$341.95 Million | AU$3.45 Million | 0.010x | -95.89% |
| 1998-04-30 | AU$408.51 Million | AU$100.20 Million | 0.245x | +778.71% |
| 1997-04-30 | AU$523.28 Million | AU$14.61 Million | 0.028x | -68.60% |
| 1996-04-30 | AU$285.07 Million | AU$25.34 Million | 0.089x | 0.00% |
| 1995-04-30 | AU$285.07 Million | AU$25.34 Million | 0.089x | -60.16% |
| 1994-04-30 | AU$277.10 Million | AU$61.84 Million | 0.223x | -- |