Macmahon Holdings Ltd (MAH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.187x

Based on the latest financial reports, Macmahon Holdings Ltd (MAH) has a cash flow conversion efficiency ratio of 0.187x as of December 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$134.66 Million ≈ $95.28 Million USD) by net assets (AU$719.65 Million ≈ $509.20 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 debt-free asset ratio of Macmahon Holdings Ltd to measure how much of total assets are equity-financed.

Macmahon Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Macmahon Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Macmahon Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Macmahon Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Macmahon Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Stef SA PA:STF	0.097x
Farglory Land Development Co Ltd TW:5522	0.056x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Guizhou Redstar Developing Co Ltd SHG:600367	0.010x
Hunan Boyun New Materials Co Ltd SHE:002297	0.037x
Ellington Financial Inc. NYSE:EFC	0.416x
American Superconductor Corporation NASDAQ:AMSC	0.017x
Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.029x

Annual Cash Flow Conversion Efficiency for Macmahon Holdings Ltd (1991–2025)

The table below shows the annual cash flow conversion efficiency of Macmahon Holdings Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see MAH market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$692.34 Million ≈ $489.88 Million	AU$334.00 Million ≈ $236.33 Million	0.482x	+12.85%
2024-06-30	AU$633.51 Million ≈ $448.25 Million	AU$270.82 Million ≈ $191.62 Million	0.427x	-2.47%
2023-06-30	AU$608.85 Million ≈ $430.80 Million	AU$266.85 Million ≈ $188.82 Million	0.438x	+7.60%
2022-06-30	AU$559.50 Million ≈ $395.88 Million	AU$227.91 Million ≈ $161.26 Million	0.407x	-8.67%
2021-06-30	AU$535.86 Million ≈ $379.16 Million	AU$238.99 Million ≈ $169.10 Million	0.446x	+14.63%
2020-06-30	AU$497.83 Million ≈ $352.25 Million	AU$193.69 Million ≈ $137.05 Million	0.389x	+88.26%
2019-06-30	AU$447.62 Million ≈ $316.72 Million	AU$92.51 Million ≈ $65.45 Million	0.207x	-19.91%
2018-06-30	AU$409.83 Million ≈ $289.98 Million	AU$105.75 Million ≈ $74.83 Million	0.258x	+57.99%
2017-06-30	AU$184.99 Million ≈ $130.89 Million	AU$30.21 Million ≈ $21.38 Million	0.163x	+273.61%
2016-06-30	AU$207.38 Million ≈ $146.73 Million	AU$9.07 Million ≈ $6.41 Million	0.044x	-81.96%
2015-06-30	AU$221.81 Million ≈ $156.94 Million	AU$53.75 Million ≈ $38.03 Million	0.242x	+34.43%
2014-06-30	AU$432.17 Million ≈ $305.79 Million	AU$77.91 Million ≈ $55.12 Million	0.180x	-33.42%
2013-06-30	AU$401.20 Million ≈ $283.88 Million	AU$108.63 Million ≈ $76.86 Million	0.271x	+11.35%
2012-06-30	AU$356.81 Million ≈ $252.47 Million	AU$86.77 Million ≈ $61.39 Million	0.243x	-14.93%
2011-06-30	AU$323.12 Million ≈ $228.63 Million	AU$92.36 Million ≈ $65.35 Million	0.286x	-17.07%
2010-06-30	AU$339.74 Million ≈ $240.39 Million	AU$117.10 Million ≈ $82.86 Million	0.345x	+100.77%
2009-06-30	AU$311.00 Million ≈ $220.06 Million	AU$53.39 Million ≈ $37.78 Million	0.172x	-51.19%
2008-06-30	AU$251.00 Million ≈ $177.60 Million	AU$88.29 Million ≈ $62.47 Million	0.352x	+8.06%
2007-06-30	AU$211.15 Million ≈ $149.40 Million	AU$68.73 Million ≈ $48.63 Million	0.326x	-17.92%
2006-06-30	AU$171.92 Million ≈ $121.64 Million	AU$68.18 Million ≈ $48.24 Million	0.397x	-5.69%
2005-06-30	AU$117.87 Million ≈ $83.40 Million	AU$49.56 Million ≈ $35.07 Million	0.420x	-18.65%
2004-06-30	AU$99.39 Million ≈ $70.33 Million	AU$51.37 Million ≈ $36.35 Million	0.517x	+37.37%
2003-06-30	AU$57.94 Million ≈ $40.99 Million	AU$21.80 Million ≈ $15.42 Million	0.376x	-57.12%
2002-06-30	AU$49.44 Million ≈ $34.98 Million	AU$43.38 Million ≈ $30.69 Million	0.877x	+34.37%
2001-06-30	AU$42.37 Million ≈ $29.98 Million	AU$27.66 Million ≈ $19.57 Million	0.653x	+18086.38%
2000-06-30	AU$75.20 Million ≈ $53.21 Million	AU$270.00K ≈ $191.04K	0.004x	-97.29%
1999-06-30	AU$121.05 Million ≈ $85.65 Million	AU$16.05 Million ≈ $11.36 Million	0.133x	-71.35%
1998-06-30	AU$143.63 Million ≈ $101.63 Million	AU$66.48 Million ≈ $47.04 Million	0.463x	+56.31%
1997-06-30	AU$144.25 Million ≈ $102.07 Million	AU$42.71 Million ≈ $30.22 Million	0.296x	-38.04%
1996-06-30	AU$91.12 Million ≈ $64.47 Million	AU$43.55 Million ≈ $30.81 Million	0.478x	+37.37%
1995-06-30	AU$79.17 Million ≈ $56.02 Million	AU$27.55 Million ≈ $19.49 Million	0.348x	-59.28%
1994-06-30	AU$22.30 Million ≈ $15.78 Million	AU$19.05 Million ≈ $13.48 Million	0.854x	+2462.52%
1993-06-30	AU$22.34 Million ≈ $15.81 Million	AU$-808.00K ≈ $-571.71K	-0.036x	-109.40%
1992-06-30	AU$34.95 Million ≈ $24.73 Million	AU$13.44 Million ≈ $9.51 Million	0.385x	+43.67%
1991-06-30	AU$68.94 Million ≈ $48.78 Million	AU$18.45 Million ≈ $13.06 Million	0.268x	--

About Macmahon Holdings Ltd

AU:MAH Australia Other Industrial Metals & Mining

Market Cap

$1.57 Billion

AU$2.22 Billion AUD

Market Cap Rank

#7013 Global

#166 in Australia

Share Price

AU$1.03

Change (1 day)

-1.90%

52-Week Range

AU$0.36 - AU$1.05

All Time High

AU$1.05