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 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

JSE:MFL South Africa Specialty Business Services
Market Cap
$72.47 Million
ZAC136.36 Billion ZAC
Market Cap Rank
#20473 Global
#157 in South Africa
Share Price
ZAC323.00
Change (1 day)
+0.00%
52-Week Range
ZAC242.00 - ZAC324.00
All Time High
ZAC360.09
About

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