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. See MVP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PT Sarimelati Kencana Tbk JK:PZZA	0.075x
Fangdd Network Group Ltd NASDAQ:DUO	-0.047x
Candles Scandinavia AB Series B ST:CANDLE-B	0.045x
STOCK3 AG NA O.N. XETRA:BOG	N/A
KNW Co. Ltd KQ:105330	0.026x
Dongil Metal Co. Ltd KQ:109860	0.002x
Nath Bio-Genes (India) Limited NSE:NATHBIOGEN	-0.160x
Chumpower Machinery Corp TWO:4575	0.030x

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. For the full company profile with market capitalisation and key ratios, see MVP market cap.

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

$33.08 Million

AU$46.75 Million AUD

Market Cap Rank

#23447 Global

#900 in Australia

Share Price

AU$0.42

Change (1 day)

+10.67%

52-Week Range

AU$0.37 - AU$0.76

All Time High

AU$11.06