MA Financial Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.847x

MA Financial Group Ltd 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.

Cash Flow Conversion Efficiency of MA Financial Group Ltd (2005–2024)

Cash flow conversion efficiency of MA Financial Group Ltd from 2005 to 2024. This chart illustrates how MA Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MA Financial Group Ltd (MAF) stock price for real-time trading data and today's change.

MA Financial Group Ltd Cash Flow Conversion Ratio Explained

MA Financial Group Ltd 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.

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. Also see how much is MA Financial Group Ltd worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
HIT Welding Industry Co. Ltd.
SHE:301137
0.038x
JBG SMITH Properties
NYSE:JBGS
0.002x
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
0.004x
Restaurant Brands Asia Limited
NSE:RBA
0.232x
Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782
0.116x
Shenzhen Minkave Technology Co Ltd
SHE:300506
0.013x
Yuanli Chemical Group Co Ltd
SHG:603217
-0.001x
Helen of Troy Ltd
NASDAQ:HELE
-0.001x

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. Review MAF cash flow after capex ratio 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
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

AU:MAF Australia Asset Management
Market Cap
$682.51 Million
AU$964.59 Million AUD
Market Cap Rank
#10316 Global
#265 in Australia
Share Price
AU$4.95
Change (1 day)
+4.65%
52-Week Range
AU$4.42 - AU$11.33
All Time High
AU$11.33
About

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