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. Also see MPV company net worth for the company's overall valuation and market capitalisation.

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. Explore Medibank Private Limited (MPV) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canadian Utilities Limited TO:CU	0.060x
DB Insurance Co Ltd KO:005830	-0.197x
IDACORP Inc NYSE:IDA	-0.008x
Qingdao Port International Co Ltd SHG:601298	0.031x
Barry Callebaut AG SW:BARN	0.751x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Welspun Corp Limited NSE:WELCORP	-0.011x
Sichuan Em Technology Co Ltd SHG:601208	-0.017x

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. View MPV share price today for real-time trading data and today's change.

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

$9.08 Billion

€7.77 Billion EUR

Market Cap Rank

#2747 Global

#542 in Germany

Share Price

€2.82

Change (1 day)

+0.00%

52-Week Range

€2.48 - €3.18

All Time High

€3.18