Metrofile
Metrofile Holdings Limited, an investment holding company, provides records and information management services in South Africa, Botswana, Kenya, Mozambique, and the Middle East. It offers records management, including offsite records management, scan and store, secure shredding, and electronic data destruction services; cloud solutions; content services; and information advisory services. The co… Read more
Metrofile (MFL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.237x
Based on the latest financial reports, Metrofile (MFL) has a cash flow conversion efficiency ratio of 0.237x as of June 2025.
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 (ZAC114.75 Million) by net assets (ZAC484.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metrofile - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Metrofile's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Metrofile Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrofile ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BTV (ZTY.SG)
STU:ZTY
|
-0.269x |
|
CMI Limited
NSE:CMICABLES
|
-0.029x |
|
AQUAPORIN A/S DK 1
F:00B
|
N/A |
|
8I Holdings Ltd
AU:8IH
|
-0.056x |
|
333D Ltd
AU:T3D
|
-8.081x |
|
KRATOS DEF&SEC
MU:WF5A
|
-0.002x |
|
MICRODATA
BC:MICRODATA
|
N/A |
|
Alligator Bioscience AB
ST:ATORX
|
-3.791x |
Annual Cash Flow Conversion Efficiency for Metrofile (2004–2025)
The table below shows the annual cash flow conversion efficiency of Metrofile from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC484.22 Million | ZAC182.98 Million | 0.378x | -1.02% |
| 2024-06-30 | ZAC522.24 Million | ZAC199.38 Million | 0.382x | +34.22% |
| 2023-06-30 | ZAC568.63 Million | ZAC161.74 Million | 0.284x | -24.33% |
| 2022-06-30 | ZAC577.88 Million | ZAC217.22 Million | 0.376x | -12.88% |
| 2021-06-30 | ZAC569.79 Million | ZAC245.86 Million | 0.431x | +22.37% |
| 2020-06-30 | ZAC507.88 Million | ZAC179.08 Million | 0.353x | +51.50% |
| 2019-06-30 | ZAC561.83 Million | ZAC130.76 Million | 0.233x | +8.76% |
| 2018-06-30 | ZAC623.29 Million | ZAC133.38 Million | 0.214x | -29.98% |
| 2017-06-30 | ZAC647.64 Million | ZAC197.94 Million | 0.306x | +466.72% |
| 2016-06-30 | ZAC660.34 Million | ZAC35.61 Million | 0.054x | -65.49% |
| 2015-06-30 | ZAC630.41 Million | ZAC98.51 Million | 0.156x | +18.55% |
| 2014-06-30 | ZAC567.82 Million | ZAC74.84 Million | 0.132x | -43.96% |
| 2013-06-30 | ZAC461.01 Million | ZAC108.44 Million | 0.235x | +17.41% |
| 2012-06-30 | ZAC385.25 Million | ZAC77.18 Million | 0.200x | -30.23% |
| 2011-06-30 | ZAC310.44 Million | ZAC89.14 Million | 0.287x | +16.10% |
| 2010-06-30 | ZAC242.26 Million | ZAC59.92 Million | 0.247x | -66.97% |
| 2009-06-30 | ZAC171.77 Million | ZAC128.63 Million | 0.749x | +74.62% |
| 2008-06-30 | ZAC129.40 Million | ZAC55.49 Million | 0.429x | +175.87% |
| 2007-06-30 | ZAC70.08 Million | ZAC10.89 Million | 0.155x | +423.16% |
| 2006-06-30 | ZAC-265.27 Million | ZAC12.76 Million | -0.048x | -2.74% |
| 2005-06-30 | ZAC-308.73 Million | ZAC14.46 Million | -0.047x | +54.12% |
| 2004-06-30 | ZAC-327.36 Million | ZAC33.41 Million | -0.102x | -- |