Metrofile (MFL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 how many days can Metrofile fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zeus Co.Ltd KQ:079370	0.063x
Incheon City G KO:034590	-0.098x
MSC Co. Ltd KQ:009780	0.042x
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS IS:TEKTU	0.003x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
biote Corp NASDAQ:BTMD	-0.081x
Gemfields Group Limited F:5PH	0.031x
Global View Co Ltd TW:3040	-0.005x

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 MFL stock market capitalisation.

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

JSE:MFL South Africa Specialty Business Services

Market Cap

$72.47 Million

ZAC136.36 Billion ZAC

Market Cap Rank

#20534 Global

#156 in South Africa

Share Price

ZAC323.00

Change (1 day)

+0.00%

52-Week Range

ZAC227.00 - ZAC324.00

All Time High

ZAC360.09