Medibank Private Limited (MPV) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.074x

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 operational self-sufficiency of Medibank Private Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Hangzhou Lion Electronics Co Ltd SHG:605358	0.029x
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x
The Gap, Inc. NYSE:GAP	0.058x
Red Electrica Corporacion SA F:RE2	0.078x
Ryman Hospitality Properties Inc NYSE:RHP	0.141x
NH Investment & Securities Co Ltd KO:005940	-0.481x
Engie Brasil Energia S.A. SA:EGIE3	0.086x
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 Medibank Private Limited (MPV) market capitalisation.

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

F:MPV Germany Insurance - Specialty

Market Cap

$9.53 Billion

€8.15 Billion EUR

Market Cap Rank

#2761 Global

#543 in Germany

Share Price

€2.96

Change (1 day)

+1.37%

52-Week Range

€2.48 - €3.00

All Time High

€3.00