Monash Ivf Group Ltd (MVF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Monash Ivf Group Ltd (MVF) has a cash flow conversion efficiency ratio of 0.051x 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$13.13 Million ≈ $9.29 Million USD) by net assets (AU$257.95 Million ≈ $182.51 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 Monash Ivf Group Ltd (MVF) liquidity interval to measure how many days the company can operate on defensive assets alone.
Monash Ivf Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Monash Ivf Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Monash Ivf Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monash Ivf Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Corp
KO:011760
|
-0.296x |
|
AIRA Capital Public Company Limited
BK:AIRA
|
0.109x |
|
Xplora Technologies As
OL:XPLRA
|
0.295x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.119x |
|
Bursa Cimento Fabrikasi AS
IS:BUCIM
|
0.017x |
|
Huxen Corp
TW:2433
|
0.060x |
|
Skue Sparebank
OL:SKUE
|
0.056x |
Annual Cash Flow Conversion Efficiency for Monash Ivf Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Monash Ivf Group Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Monash Ivf Group Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$250.42 Million ≈ $177.19 Million |
AU$12.90 Million ≈ $9.13 Million |
0.052x | -75.80% |
| 2024-06-30 | AU$246.66 Million ≈ $174.53 Million |
AU$52.52 Million ≈ $37.16 Million |
0.213x | +49.71% |
| 2023-06-30 | AU$275.07 Million ≈ $194.63 Million |
AU$39.12 Million ≈ $27.68 Million |
0.142x | +20.37% |
| 2022-06-30 | AU$269.89 Million ≈ $190.97 Million |
AU$31.89 Million ≈ $22.56 Million |
0.118x | -27.88% |
| 2021-06-30 | AU$268.44 Million ≈ $189.94 Million |
AU$43.98 Million ≈ $31.12 Million |
0.164x | +32.90% |
| 2020-06-30 | AU$252.12 Million ≈ $178.39 Million |
AU$31.08 Million ≈ $21.99 Million |
0.123x | -35.40% |
| 2019-06-30 | AU$173.43 Million ≈ $122.72 Million |
AU$33.09 Million ≈ $23.42 Million |
0.191x | +22.79% |
| 2018-06-30 | AU$166.86 Million ≈ $118.06 Million |
AU$25.93 Million ≈ $18.35 Million |
0.155x | -1.92% |
| 2017-06-30 | AU$163.52 Million ≈ $115.70 Million |
AU$25.91 Million ≈ $18.33 Million |
0.158x | -44.43% |
| 2016-06-30 | AU$154.88 Million ≈ $109.58 Million |
AU$44.16 Million ≈ $31.25 Million |
0.285x | +14.05% |
| 2015-06-30 | AU$144.03 Million ≈ $101.91 Million |
AU$36.01 Million ≈ $25.48 Million |
0.250x | -13.85% |
| 2014-06-30 | AU$124.82 Million ≈ $88.32 Million |
AU$36.22 Million ≈ $25.63 Million |
0.290x | +145.23% |
| 2013-06-30 | AU$-46.92 Million ≈ $-33.20 Million |
AU$30.11 Million ≈ $21.30 Million |
-0.642x | -- |
About Monash Ivf Group Ltd
Monash IVF Group Limited engages in the provision of assisted reproductive and specialist women imaging services in Australia and Malaysia. It offers diagnostic obstetric, gynecological ultrasound, and fertility treatment services. It also provides tertiary level prenatal diagnostic, and IVF treatment services. Monash IVF Group Limited was incorporated in 2014 and is headquartered in Richmond, Au… Read more