MA Financial Group Ltd (MAF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MA Financial Group Ltd (MAF) has a cash flow conversion efficiency ratio of 0.847x 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 (AU$345.32 Million ≈ $244.34 Million USD) by net assets (AU$407.56 Million ≈ $288.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MA Financial Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MA Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how MA Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MA Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MA Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.024x |
|
Juewei Food Co Ltd
SHG:603517
|
0.020x |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
0.095x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
0.075x |
Annual Cash Flow Conversion Efficiency for MA Financial Group Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of MA Financial Group Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see MA Financial Group Ltd (MAF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$417.53 Million ≈ $295.43 Million |
AU$-2.46 Million ≈ $-1.74 Million |
-0.006x | -113.73% |
| 2023-12-31 | AU$461.16 Million ≈ $326.30 Million |
AU$19.78 Million ≈ $13.99 Million |
0.043x | +106.19% |
| 2022-12-31 | AU$409.59 Million ≈ $289.81 Million |
AU$-283.80 Million ≈ $-200.81 Million |
-0.693x | -494.08% |
| 2021-12-31 | AU$370.03 Million ≈ $261.82 Million |
AU$65.06 Million ≈ $46.03 Million |
0.176x | +42.59% |
| 2020-12-31 | AU$236.86 Million ≈ $167.59 Million |
AU$29.21 Million ≈ $20.67 Million |
0.123x | -0.10% |
| 2019-12-31 | AU$227.13 Million ≈ $160.71 Million |
AU$28.03 Million ≈ $19.84 Million |
0.123x | -8.74% |
| 2018-12-31 | AU$240.83 Million ≈ $170.40 Million |
AU$32.57 Million ≈ $23.05 Million |
0.135x | +2.89% |
| 2017-12-31 | AU$215.63 Million ≈ $152.57 Million |
AU$28.35 Million ≈ $20.06 Million |
0.131x | -42.79% |
| 2016-12-31 | AU$78.20 Million ≈ $55.33 Million |
AU$17.97 Million ≈ $12.71 Million |
0.230x | +464.10% |
| 2015-12-31 | AU$22.99 Million ≈ $16.27 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.063x | -14.43% |
| 2014-12-31 | AU$44.23 Million ≈ $31.29 Million |
AU$-2.44 Million ≈ $-1.73 Million |
-0.055x | -210.66% |
| 2008-12-31 | AU$193.23 Million ≈ $136.72 Million |
AU$9.63 Million ≈ $6.81 Million |
0.050x | +188.97% |
| 2007-12-31 | AU$118.64 Million ≈ $83.94 Million |
AU$-6.64 Million ≈ $-4.70 Million |
-0.056x | -47.26% |
| 2006-12-31 | AU$111.29 Million ≈ $78.74 Million |
AU$-4.23 Million ≈ $-2.99 Million |
-0.038x | +0.02% |
| 2005-12-31 | AU$49.67 Million ≈ $35.14 Million |
AU$-1.89 Million ≈ $-1.34 Million |
-0.038x | -- |
About MA Financial Group Ltd
MA Financial Group Limited, together with its subsidiaries, provides various financial services in Australia. It operates through Asset Management, Lending & Technology, and Corporate Advisory & Equities segments. The company operates as an asset manager specializing in private credit, real estate, and private equity and venture capital; and manage traditional asset classes, including equities, b… Read more