Metcash Ltd Cash Flow Conversion Efficiency
Metcash Ltd 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.
Cash Flow Conversion Efficiency of Metcash Ltd (1994–2025)
Cash flow conversion efficiency of Metcash Ltd from 1994 to 2025. This chart illustrates how Metcash Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Metcash Ltd for real-time trading data and today's change.
Metcash Ltd Cash Flow Conversion Ratio Explained
Metcash Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Metcash Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metcash Ltd ranked by their cash flow conversion efficiency. Also see market cap of Metcash Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seabridge Gold Inc.
TO:SEA
|
-0.002x |
|
Hang Zhou Iron & Steel Co Ltd
SHG:600126
|
0.124x |
|
Customers Bancorp, Inc.
NYSE:CUBI
|
0.049x |
|
Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO
|
-10.110x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.054x |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
0.091x |
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. Review Metcash Ltd (MTS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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