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 MX1 net asset quality index to measure how much of total assets are equity-financed.
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. Check MX1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.003x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Focus Dynamics Group Bhd
KLSE:0116
|
0.016x |
|
DT&C Co. Ltd
KQ:187220
|
0.005x |
|
Koonenberry Gold Ltd
AU:KNB
|
-0.040x |
|
Mgenplus Co. Ltd.
KQ:032790
|
-0.096x |
|
Edaran Bhd
KLSE:5036
|
-0.606x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.012x |
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 MX1 market cap overview.
| 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