Micro-X Ltd Cash Flow Conversion Efficiency
Micro-X Ltd cash flow conversion efficiency. Based on the latest financial reports, Micro-X Ltd (MX1) has a cash flow conversion efficiency ratio of -0.545x 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$-3.05 Million ≈ $-2.16 Million USD) by net assets (AU$5.59 Million ≈ $3.96 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 Micro-X Ltd (2014–2025)
Cash flow conversion efficiency of Micro-X Ltd from 2014 to 2025. This chart illustrates how Micro-X Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Micro-X Ltd stock price for real-time trading data and today's change.
Micro-X Ltd Cash Flow Conversion Ratio Explained
Micro-X 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.
Micro-X Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micro-X Ltd ranked by their cash flow conversion efficiency. Also see Micro-X Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.320x |
|
88 Energy Ltd
AU:88E
|
-0.020x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
-0.009x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
MYMBN Berhad
KLSE:0280
|
-0.062x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
VRX Silica Ltd
AU:VRX
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Micro-X Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Micro-X Ltd from 2014 to 2025. Review free cash flow generation of Micro-X 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$7.55 Million ≈ $5.34 Million |
AU$-8.59 Million ≈ $-6.08 Million |
-1.138x | -152.24% |
| 2024-06-30 | AU$14.26 Million ≈ $10.09 Million |
AU$-6.43 Million ≈ $-4.55 Million |
-0.451x | +29.69% |
| 2023-06-30 | AU$17.13 Million ≈ $12.12 Million |
AU$-10.99 Million ≈ $-7.78 Million |
-0.642x | +31.86% |
| 2022-06-30 | AU$19.22 Million ≈ $13.60 Million |
AU$-18.11 Million ≈ $-12.81 Million |
-0.942x | -226.32% |
| 2021-06-30 | AU$34.15 Million ≈ $24.16 Million |
AU$-9.86 Million ≈ $-6.97 Million |
-0.289x | +55.01% |
| 2020-06-30 | AU$14.74 Million ≈ $10.43 Million |
AU$-9.46 Million ≈ $-6.69 Million |
-0.642x | -126.71% |
| 2019-06-30 | AU$-2.98 Million ≈ $-2.11 Million |
AU$-7.15 Million ≈ $-5.06 Million |
2.402x | -77.72% |
| 2018-06-30 | AU$-727.00K ≈ $-514.40K |
AU$-7.84 Million ≈ $-5.55 Million |
10.781x | +1670.76% |
| 2017-06-30 | AU$15.32 Million ≈ $10.84 Million |
AU$-10.52 Million ≈ $-7.44 Million |
-0.686x | +0.09% |
| 2016-06-30 | AU$18.23 Million ≈ $12.90 Million |
AU$-12.52 Million ≈ $-8.86 Million |
-0.687x | -235.72% |
| 2015-06-30 | AU$28.43 Million ≈ $20.11 Million |
AU$-5.82 Million ≈ $-4.12 Million |
-0.205x | -131.84% |
| 2014-06-30 | AU$-377.47K ≈ $-267.08K |
AU$-242.64K ≈ $-171.68K |
0.643x | -- |
About Micro-X Ltd
Micro-X Limited designs, develops, manufactures, and commercializes imaging products for healthcare, defense, and security markets through cold cathode X-ray technology. The company provides carbon nanotube-based X-ray products, including core X-ray tube and high-voltage generator components. It also provides Rover Plus for medical performance in a mobile system; Head CT, a standard ambulance or … Read more