Mpact Limited (MPT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mpact Limited (MPT) has a cash flow conversion efficiency ratio of -0.008x 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 (ZAC-46.00 Million ≈ $-24.45K USD) by net assets (ZAC5.88 Billion ≈ $3.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mpact Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Mpact Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mpact Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
Mpact Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mpact Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunko Ink Co Ltd
TW:1721
|
0.009x |
|
Oriola-KD Oyj B
HE:OKDBV
|
0.229x |
|
Shinhan Seobu T&D REIT Co Ltd
KO:404990
|
N/A |
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.005x |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
0.083x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
centrotherm international AG
F:CTNK
|
0.077x |
Annual Cash Flow Conversion Efficiency for Mpact Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Mpact Limited from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see MPT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC5.87 Billion ≈ $3.12 Million |
ZAC1.79 Billion ≈ $952.67K |
0.306x | -6.88% |
| 2023-12-31 | ZAC5.47 Billion ≈ $2.91 Million |
ZAC1.79 Billion ≈ $953.58K |
0.328x | +114.42% |
| 2022-12-31 | ZAC4.87 Billion ≈ $2.59 Million |
ZAC745.10 Million ≈ $395.98K |
0.153x | -24.84% |
| 2021-12-31 | ZAC4.24 Billion ≈ $2.25 Million |
ZAC863.40 Million ≈ $458.85K |
0.204x | -55.87% |
| 2020-12-31 | ZAC3.91 Billion ≈ $2.08 Million |
ZAC1.81 Billion ≈ $959.53K |
0.461x | +85.70% |
| 2019-12-31 | ZAC3.75 Billion ≈ $1.99 Million |
ZAC931.00 Million ≈ $494.78K |
0.248x | +21.68% |
| 2018-12-31 | ZAC4.53 Billion ≈ $2.41 Million |
ZAC924.80 Million ≈ $491.48K |
0.204x | -6.99% |
| 2017-12-31 | ZAC4.24 Billion ≈ $2.25 Million |
ZAC931.50 Million ≈ $495.04K |
0.220x | +3.85% |
| 2016-12-31 | ZAC4.02 Billion ≈ $2.14 Million |
ZAC850.00 Million ≈ $451.73K |
0.211x | -20.21% |
| 2015-12-31 | ZAC3.71 Billion ≈ $1.97 Million |
ZAC983.50 Million ≈ $522.68K |
0.265x | +2.59% |
| 2014-12-31 | ZAC3.21 Billion ≈ $1.70 Million |
ZAC828.10 Million ≈ $440.09K |
0.258x | +8.16% |
| 2013-12-31 | ZAC2.88 Billion ≈ $1.53 Million |
ZAC688.60 Million ≈ $365.96K |
0.239x | -24.39% |
| 2012-12-31 | ZAC2.64 Billion ≈ $1.40 Million |
ZAC834.50 Million ≈ $443.49K |
0.316x | -3.52% |
| 2011-12-31 | ZAC2.41 Billion ≈ $1.28 Million |
ZAC789.50 Million ≈ $419.58K |
0.327x | -90.87% |
| 2010-12-31 | ZAC181.10 Million ≈ $96.25K |
ZAC649.40 Million ≈ $345.12K |
3.586x | -- |
About Mpact Limited
Mpact Limited engages in the paper and plastic packaging, and recycling business in South Africa and internationally. It operates through Paper and Plastics segments. The company offers recycled-based packaging and industrial paper, such as containerboard and carton board, and other materials; corrugated packaging products; bags; and sacks, as well as plastic packaging solutions. It serves packag… Read more