Medical Developments International Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.013x

Medical Developments International Ltd 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.

Cash Flow Conversion Efficiency of Medical Developments International Ltd (2004–2025)

Cash flow conversion efficiency of Medical Developments International Ltd from 2004 to 2025. This chart illustrates how Medical Developments International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Medical Developments International Ltd stock price today for real-time trading data and today's change.

Medical Developments International Ltd Cash Flow Conversion Ratio Explained

Medical Developments International 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.

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. Also see MVP stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asset Vision Co Ltd AU:ASV	0.082x
Fold Holdings, Inc. Class A Common Stock NASDAQ:FLD	-0.302x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.037x
BOS Better Online Solutions NASDAQ:BOSC	0.176x
Microlink Solutions Bhd KLSE:0126	-0.327x
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A
KMH Hitech Co. Ltd KQ:052900	-0.014x
Malton Bhd KLSE:6181	0.035x

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. Review free cash flow generation of Medical Developments International Ltd 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
2025-06-30	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

$30.29 Million

AU$42.81 Million AUD

Market Cap Rank

#23534 Global

#878 in Australia

Share Price

AU$0.38

Change (1 day)

+2.70%

52-Week Range

AU$0.37 - AU$0.67

All Time High

AU$11.06