Macmahon Holdings Ltd (MAH) - Cash Flow Conversion Efficiency
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 Macmahon Holdings Ltd (MAH) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Perenti Ltd
AU:PRN
|
0.069x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
uniQure N.V
F:UQ1
|
-0.256x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Trisura Group Ltd
TO:TSU
|
0.022x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
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
Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. It operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. The company offers surface mining services, such as bulk and selective mining, mine planning and analysis, d… Read more