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. See Metcash Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check MTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xintec
TWO:3374
|
0.096x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
|
Embotelladora Andina S.A
NYSE:AKO-B
|
0.166x |
|
Co-Tech Development
TWO:8358
|
0.000x |
|
Minerals Technologies Inc
NYSE:MTX
|
0.018x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
0.018x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Metcash Ltd.
| 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