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. Also see how much is Metrofile worth for the company's overall valuation and market capitalisation.
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.
Metrofile Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrofile ranked by their cash flow conversion efficiency. Explore Metrofile earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS Holdings Corp
KO:078935
|
0.038x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.001x |
|
Lee Chi Enterprises Co Ltd
TW:1517
|
-0.021x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.563x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.042x |
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. View MFL stock price for real-time trading data and today's change.
| 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