Medical Developments International Ltd (MVP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Medical Developments International Ltd (MVP) has a cash flow conversion efficiency ratio of 0.013x as of June 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$709.00K ≈ $501.66K USD) by net assets (AU$55.10 Million ≈ $38.99 Million 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 Medical Developments International Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Medical Developments International Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Medical Developments International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Medical Developments International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medical Developments International Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Medical Developments International Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
True North Copper Ltd
AU:TNC
|
-0.033x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
0.000x |
|
OCA Acquisition Corp
NASDAQ:OCAX
|
-0.003x |
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
Touax SCA
PA:TOUP
|
0.021x |
|
Aspocomp Group Oyj
HE:ACG1V
|
0.034x |
Annual Cash Flow Conversion Efficiency for Medical Developments International Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Medical Developments International Ltd from 2004 to 2025. View current stock price of Medical Developments International Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$55.10 Million ≈ $38.99 Million |
AU$-43.00K ≈ $-30.43K |
-0.001x | +99.67% |
| 2024-06-30 | AU$45.73 Million ≈ $32.36 Million |
AU$-10.78 Million ≈ $-7.63 Million |
-0.236x | -16.20% |
| 2023-06-30 | AU$81.31 Million ≈ $57.54 Million |
AU$-16.50 Million ≈ $-11.67 Million |
-0.203x | -8.40% |
| 2022-06-30 | AU$57.30 Million ≈ $40.54 Million |
AU$-10.72 Million ≈ $-7.59 Million |
-0.187x | -45.11% |
| 2021-06-30 | AU$68.30 Million ≈ $48.33 Million |
AU$-8.81 Million ≈ $-6.23 Million |
-0.129x | -3349.26% |
| 2020-06-30 | AU$43.34 Million ≈ $30.66 Million |
AU$172.00K ≈ $121.70K |
0.004x | -99.17% |
| 2019-06-30 | AU$44.59 Million ≈ $31.55 Million |
AU$21.27 Million ≈ $15.05 Million |
0.477x | +460.77% |
| 2018-06-30 | AU$21.04 Million ≈ $14.89 Million |
AU$1.79 Million ≈ $1.27 Million |
0.085x | -54.19% |
| 2017-06-30 | AU$21.60 Million ≈ $15.28 Million |
AU$4.01 Million ≈ $2.84 Million |
0.186x | -70.72% |
| 2016-06-30 | AU$19.02 Million ≈ $13.46 Million |
AU$12.07 Million ≈ $8.54 Million |
0.634x | +228.69% |
| 2015-06-30 | AU$17.41 Million ≈ $12.32 Million |
AU$3.36 Million ≈ $2.38 Million |
0.193x | +135.79% |
| 2014-06-30 | AU$15.82 Million ≈ $11.20 Million |
AU$1.29 Million ≈ $916.30K |
0.082x | +31.75% |
| 2013-06-30 | AU$15.73 Million ≈ $11.13 Million |
AU$977.00K ≈ $691.29K |
0.062x | -68.60% |
| 2012-06-30 | AU$16.17 Million ≈ $11.44 Million |
AU$3.20 Million ≈ $2.26 Million |
0.198x | -5.67% |
| 2011-06-30 | AU$14.46 Million ≈ $10.23 Million |
AU$3.03 Million ≈ $2.14 Million |
0.210x | +47.18% |
| 2010-06-30 | AU$12.71 Million ≈ $8.99 Million |
AU$1.81 Million ≈ $1.28 Million |
0.142x | +31.08% |
| 2009-06-30 | AU$11.81 Million ≈ $8.36 Million |
AU$1.28 Million ≈ $908.51K |
0.109x | +4.45% |
| 2008-06-30 | AU$11.80 Million ≈ $8.35 Million |
AU$1.23 Million ≈ $868.89K |
0.104x | -9.48% |
| 2007-06-30 | AU$11.02 Million ≈ $7.80 Million |
AU$1.27 Million ≈ $896.48K |
0.115x | -1.48% |
| 2006-06-30 | AU$9.87 Million ≈ $6.99 Million |
AU$1.15 Million ≈ $815.11K |
0.117x | +72.27% |
| 2005-06-30 | AU$8.40 Million ≈ $5.94 Million |
AU$569.00K ≈ $402.60K |
0.068x | +41.46% |
| 2004-06-30 | AU$8.37 Million ≈ $5.93 Million |
AU$401.00K ≈ $283.73K |
0.048x | -- |
About Medical Developments International Ltd
Medical Developments International Limited manufactures and distributes emergency medical solutions in Australia, Asia, Europe, the United States, and internationally. The company operates through Pain Management and Respiratory segments. It offers Penthrox, a trauma and emergency pain relief product for use in hospitals, emergency departments, ambulance services, sport medicines, and for analges… Read more