Medibank Private Limited Cash Flow Conversion Efficiency
Medibank Private Limited 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.
Cash Flow Conversion Efficiency of Medibank Private Limited (2017–2023)
Cash flow conversion efficiency of Medibank Private Limited from 2017 to 2023. This chart illustrates how Medibank Private Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Medibank Private Limited (MPV) share price today for real-time trading data and today's change.
Medibank Private Limited Cash Flow Conversion Ratio Explained
Medibank Private Limited 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.
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. Also see Medibank Private Limited (MPV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.070x |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
0.059x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
Inpost SA
AS:INPST
|
0.237x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
|
SHOPRITE HDGS ADR RC-01
F:HY7A
|
N/A |
|
VF Corporation
NYSE:VFC
|
0.012x |
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. Review MPV free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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