Micro-X Ltd (MX1) - 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. See Micro-X Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Micro-X Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Micro-X Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonlim Corp.
KO:005820
|
-0.016x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.172x |
|
Sumit Woods Limited
NSE:SUMIT
|
0.002x |
|
Rapid Synergy Bhd
KLSE:7765
|
-0.138x |
|
Parkway Corporate Ltd
AU:PWN
|
-0.011x |
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
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. For the full company profile with market capitalisation and key ratios, see Micro-X Ltd stock valuation.
| 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