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.
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. Read Medibank Private Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hundsun Technologies Inc
SHG:600570
|
0.024x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
|
AAON Inc
NASDAQ:AAON
|
0.022x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
|
Brown-Forman Corporation
NYSE:BF-B
|
0.102x |
|
Sunwoda Electronic
SHE:300207
|
0.045x |
|
IDACORP Inc
NYSE:IDA
|
0.047x |
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
0.075x |
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
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