Metrofile Cash Flow Conversion Efficiency
Metrofile 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.
Cash Flow Conversion Efficiency of Metrofile (2004–2025)
Cash flow conversion efficiency of Metrofile from 2004 to 2025. This chart illustrates how Metrofile's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MFL live share price for real-time trading data and today's change.
Metrofile Cash Flow Conversion Ratio Explained
Metrofile cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Metrofile Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrofile ranked by their cash flow conversion efficiency. Also see how much is Metrofile worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celxpert Energy
TWO:3323
|
0.025x |
|
Elevate Uranium Ltd
AU:EL8
|
-0.119x |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
-0.004x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.008x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.002x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
Eco World International Bhd
KLSE:5283
|
-0.054x |
|
Talga Group Ltd
AU:TLG
|
-0.155x |
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. Review MFL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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