Metrofile (MFL) - Cash Flow Conversion Efficiency
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 ≈ $60.98K USD) by net assets (ZAC484.22 Million ≈ $257.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MFL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MFL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
Pembangunan Perumahan PT
JK:PTPP
|
-0.014x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
|
Globe International Ltd
AU:GLB
|
0.097x |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
Polygon-L
TA:POLY
|
0.059x |
|
biote Corp
NASDAQ:BTMD
|
-0.081x |
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. For the full company profile with market capitalisation and key ratios, see how much is Metrofile worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC484.22 Million ≈ $257.34K |
ZAC182.98 Million ≈ $97.25K |
0.378x | -1.02% |
| 2024-06-30 | ZAC522.24 Million ≈ $277.54K |
ZAC199.38 Million ≈ $105.96K |
0.382x | +34.22% |
| 2023-06-30 | ZAC568.63 Million ≈ $302.20K |
ZAC161.74 Million ≈ $85.96K |
0.284x | -24.33% |
| 2022-06-30 | ZAC577.88 Million ≈ $307.11K |
ZAC217.22 Million ≈ $115.44K |
0.376x | -12.88% |
| 2021-06-30 | ZAC569.79 Million ≈ $302.82K |
ZAC245.86 Million ≈ $130.66K |
0.431x | +22.37% |
| 2020-06-30 | ZAC507.88 Million ≈ $269.91K |
ZAC179.08 Million ≈ $95.17K |
0.353x | +51.50% |
| 2019-06-30 | ZAC561.83 Million ≈ $298.58K |
ZAC130.76 Million ≈ $69.49K |
0.233x | +8.76% |
| 2018-06-30 | ZAC623.29 Million ≈ $331.25K |
ZAC133.38 Million ≈ $70.89K |
0.214x | -29.98% |
| 2017-06-30 | ZAC647.64 Million ≈ $344.19K |
ZAC197.94 Million ≈ $105.20K |
0.306x | +466.72% |
| 2016-06-30 | ZAC660.34 Million ≈ $350.94K |
ZAC35.61 Million ≈ $18.93K |
0.054x | -65.49% |
| 2015-06-30 | ZAC630.41 Million ≈ $335.03K |
ZAC98.51 Million ≈ $52.35K |
0.156x | +18.55% |
| 2014-06-30 | ZAC567.82 Million ≈ $301.77K |
ZAC74.84 Million ≈ $39.78K |
0.132x | -43.96% |
| 2013-06-30 | ZAC461.01 Million ≈ $245.00K |
ZAC108.44 Million ≈ $57.63K |
0.235x | +17.41% |
| 2012-06-30 | ZAC385.25 Million ≈ $204.74K |
ZAC77.18 Million ≈ $41.02K |
0.200x | -30.23% |
| 2011-06-30 | ZAC310.44 Million ≈ $164.98K |
ZAC89.14 Million ≈ $47.37K |
0.287x | +16.10% |
| 2010-06-30 | ZAC242.26 Million ≈ $128.75K |
ZAC59.92 Million ≈ $31.84K |
0.247x | -66.97% |
| 2009-06-30 | ZAC171.77 Million ≈ $91.29K |
ZAC128.63 Million ≈ $68.36K |
0.749x | +74.62% |
| 2008-06-30 | ZAC129.40 Million ≈ $68.77K |
ZAC55.49 Million ≈ $29.49K |
0.429x | +175.87% |
| 2007-06-30 | ZAC70.08 Million ≈ $37.25K |
ZAC10.89 Million ≈ $5.79K |
0.155x | +423.16% |
| 2006-06-30 | ZAC-265.27 Million ≈ $-140.98K |
ZAC12.76 Million ≈ $6.78K |
-0.048x | -2.74% |
| 2005-06-30 | ZAC-308.73 Million ≈ $-164.07K |
ZAC14.46 Million ≈ $7.68K |
-0.047x | +54.12% |
| 2004-06-30 | ZAC-327.36 Million ≈ $-173.97K |
ZAC33.41 Million ≈ $17.75K |
-0.102x | -- |
About 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