Medibank Private Limited (MPV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Medibank Private Limited (MPV) has a cash flow conversion efficiency ratio of 0.074x as of June 2023. 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 (€154.50 Million ≈ $180.63 Million USD) by net assets (€2.08 Billion ≈ $2.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Medibank Private Limited to measure how much of total assets are equity-financed.
Medibank Private Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Medibank Private Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MPV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Medibank Private Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medibank Private Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wan Hai Lines Ltd
TW:2615
|
0.038x |
|
Red Electrica Corporacion SA
F:RE2
|
0.078x |
|
Inpost SA
AS:INPST
|
0.237x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.141x |
|
ASX Ltd
AU:ASX
|
-0.346x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
Annual Cash Flow Conversion Efficiency for Medibank Private Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Medibank Private Limited from 2017 to 2023. For the full company profile with market capitalisation and key ratios, see MPV company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.08 Billion ≈ $2.44 Billion |
€184.50 Million ≈ $215.70 Million |
0.089x | -81.84% |
| 2022-06-30 | €1.95 Billion ≈ $2.27 Billion |
€948.50 Million ≈ $1.11 Billion |
0.488x | +92.71% |
| 2021-06-30 | €1.91 Billion ≈ $2.23 Billion |
€482.20 Million ≈ $563.74 Million |
0.253x | -19.83% |
| 2020-06-30 | €1.81 Billion ≈ $2.12 Billion |
€572.40 Million ≈ $669.20 Million |
0.316x | +46.78% |
| 2019-06-30 | €1.94 Billion ≈ $2.26 Billion |
€416.10 Million ≈ $486.46 Million |
0.215x | -3.68% |
| 2018-06-30 | €1.83 Billion ≈ $2.14 Billion |
€408.30 Million ≈ $477.35 Million |
0.223x | -2.42% |
| 2017-06-30 | €1.72 Billion ≈ $2.01 Billion |
€393.40 Million ≈ $459.93 Million |
0.229x | -- |
About Medibank Private Limited
Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services com… Read more