Medical Developments International Ltd (MVP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

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

AU:MVP Australia Drug Manufacturers - Specialty & Generic
Market Cap
$38.26 Million
AU$54.08 Million AUD
Market Cap Rank
#22991 Global
#851 in Australia
Share Price
AU$0.48
Change (1 day)
-1.03%
52-Week Range
AU$0.37 - AU$0.76
All Time High
AU$11.06
About

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