Metcash Ltd (MTS) - Cash Flow Conversion Efficiency
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 ≈ $185.59 Million USD) by net assets (AU$1.67 Billion ≈ $1.19 Billion 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 MTS market cap overview for the company's overall valuation and market capitalisation.
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.
Metcash Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metcash Ltd ranked by their cash flow conversion efficiency. Explore MTS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BGI Genomics Co Ltd
SHE:300676
|
0.000x |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
0.101x |
|
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
|
0.016x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
The Andersons Inc
NASDAQ:ANDE
|
0.359x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.040x |
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. View Metcash Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | AU$1.64 Billion ≈ $1.16 Billion |
AU$539.00 Million ≈ $381.38 Million |
0.329x | +4.30% |
| 2024-04-30 | AU$1.53 Billion ≈ $1.08 Billion |
AU$482.60 Million ≈ $341.47 Million |
0.316x | -8.07% |
| 2023-04-30 | AU$1.09 Billion ≈ $767.78 Million |
AU$372.70 Million ≈ $263.71 Million |
0.343x | -13.37% |
| 2022-04-30 | AU$1.09 Billion ≈ $771.53 Million |
AU$432.30 Million ≈ $305.88 Million |
0.396x | +7.65% |
| 2021-04-30 | AU$1.29 Billion ≈ $913.54 Million |
AU$475.50 Million ≈ $336.45 Million |
0.368x | +329.91% |
| 2020-04-30 | AU$1.37 Billion ≈ $970.49 Million |
AU$117.50 Million ≈ $83.14 Million |
0.086x | -56.27% |
| 2019-04-30 | AU$1.25 Billion ≈ $884.53 Million |
AU$244.90 Million ≈ $173.28 Million |
0.196x | -1.54% |
| 2018-04-30 | AU$1.39 Billion ≈ $982.52 Million |
AU$276.30 Million ≈ $195.50 Million |
0.199x | +6.96% |
| 2017-04-30 | AU$1.64 Billion ≈ $1.16 Billion |
AU$304.60 Million ≈ $215.52 Million |
0.186x | +53.61% |
| 2016-04-30 | AU$1.37 Billion ≈ $968.73 Million |
AU$165.80 Million ≈ $117.31 Million |
0.121x | -39.55% |
| 2015-04-30 | AU$1.16 Billion ≈ $818.37 Million |
AU$231.70 Million ≈ $163.94 Million |
0.200x | -17.85% |
| 2014-04-30 | AU$1.59 Billion ≈ $1.13 Billion |
AU$388.70 Million ≈ $275.03 Million |
0.244x | +32.11% |
| 2013-04-30 | AU$1.62 Billion ≈ $1.15 Billion |
AU$299.80 Million ≈ $212.13 Million |
0.185x | -13.32% |
| 2012-04-30 | AU$1.34 Billion ≈ $944.67 Million |
AU$284.30 Million ≈ $201.16 Million |
0.213x | +115.60% |
| 2011-04-30 | AU$1.44 Billion ≈ $1.02 Billion |
AU$142.50 Million ≈ $100.83 Million |
0.099x | -53.83% |
| 2010-04-30 | AU$1.38 Billion ≈ $974.74 Million |
AU$294.70 Million ≈ $208.52 Million |
0.214x | +10.32% |
| 2009-04-30 | AU$1.28 Billion ≈ $905.26 Million |
AU$248.10 Million ≈ $175.55 Million |
0.194x | +21.69% |
| 2008-04-30 | AU$1.24 Billion ≈ $877.19 Million |
AU$197.55 Million ≈ $139.78 Million |
0.159x | +4.42% |
| 2007-04-30 | AU$1.16 Billion ≈ $822.91 Million |
AU$177.48 Million ≈ $125.58 Million |
0.153x | -35.05% |
| 2006-04-30 | AU$1.03 Billion ≈ $730.82 Million |
AU$242.67 Million ≈ $171.71 Million |
0.235x | +176.67% |
| 2005-04-30 | AU$1.52 Billion ≈ $1.08 Billion |
AU$129.29 Million ≈ $91.48 Million |
0.085x | -69.44% |
| 2004-04-30 | AU$470.15 Million ≈ $332.66 Million |
AU$130.66 Million ≈ $92.45 Million |
0.278x | +4.63% |
| 2003-04-30 | AU$427.11 Million ≈ $302.20 Million |
AU$113.45 Million ≈ $80.27 Million |
0.266x | -32.75% |
| 2002-04-30 | AU$343.63 Million ≈ $243.14 Million |
AU$135.72 Million ≈ $96.03 Million |
0.395x | +4984.36% |
| 2001-04-30 | AU$354.00 Million ≈ $250.48 Million |
AU$2.75 Million ≈ $1.95 Million |
0.008x | -22.96% |
| 2000-04-30 | AU$341.95 Million ≈ $241.95 Million |
AU$3.45 Million ≈ $2.44 Million |
0.010x | -95.89% |
| 1998-04-30 | AU$408.51 Million ≈ $289.05 Million |
AU$100.20 Million ≈ $70.89 Million |
0.245x | +778.71% |
| 1997-04-30 | AU$523.28 Million ≈ $370.25 Million |
AU$14.61 Million ≈ $10.33 Million |
0.028x | -68.60% |
| 1996-04-30 | AU$285.07 Million ≈ $201.71 Million |
AU$25.34 Million ≈ $17.93 Million |
0.089x | 0.00% |
| 1995-04-30 | AU$285.07 Million ≈ $201.71 Million |
AU$25.34 Million ≈ $17.93 Million |
0.089x | -60.16% |
| 1994-04-30 | AU$277.10 Million ≈ $196.06 Million |
AU$61.84 Million ≈ $43.75 Million |
0.223x | -- |
About 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