Microequities Asset Management Group Ltd (MAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Microequities Asset Management Group Ltd (MAM) has a cash flow conversion efficiency ratio of 0.219x 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$5.94 Million ≈ $4.20 Million USD) by net assets (AU$27.17 Million ≈ $19.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Microequities Asset Management Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Microequities Asset Management Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Microequities Asset Management Group Ltd carry for a breakdown of total debt and financial obligations.
Microequities Asset Management Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Microequities Asset Management Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Latrobe Magnesium Ltd
AU:LMG
|
-0.021x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
Compumedics Ltd
AU:CMP
|
0.129x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
SKB Shutters Corporation Bhd
KLSE:7115
|
0.063x |
|
Hamashbir 365 Holdings Ltd
TA:MSBI
|
0.112x |
|
Cryosite Ltd
AU:CTE
|
0.387x |
Annual Cash Flow Conversion Efficiency for Microequities Asset Management Group Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Microequities Asset Management Group Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Microequities Asset Management Group Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.38 Million ≈ $16.54 Million |
AU$9.13 Million ≈ $6.46 Million |
0.391x | +33.87% |
| 2024-06-30 | AU$21.08 Million ≈ $14.92 Million |
AU$6.15 Million ≈ $4.35 Million |
0.292x | -4.42% |
| 2023-06-30 | AU$19.50 Million ≈ $13.80 Million |
AU$5.95 Million ≈ $4.21 Million |
0.305x | -59.50% |
| 2022-06-30 | AU$18.84 Million ≈ $13.33 Million |
AU$14.20 Million ≈ $10.05 Million |
0.754x | +7.49% |
| 2021-06-30 | AU$19.97 Million ≈ $14.13 Million |
AU$14.01 Million ≈ $9.91 Million |
0.701x | +66.19% |
| 2020-06-30 | AU$9.62 Million ≈ $6.80 Million |
AU$4.06 Million ≈ $2.87 Million |
0.422x | +27.85% |
| 2019-06-30 | AU$8.60 Million ≈ $6.08 Million |
AU$2.84 Million ≈ $2.01 Million |
0.330x | -63.21% |
| 2018-06-30 | AU$8.78 Million ≈ $6.21 Million |
AU$7.88 Million ≈ $5.57 Million |
0.897x | -33.71% |
| 2017-06-30 | AU$5.83 Million ≈ $4.13 Million |
AU$7.89 Million ≈ $5.59 Million |
1.353x | +69.68% |
| 2016-06-30 | AU$5.47 Million ≈ $3.87 Million |
AU$4.37 Million ≈ $3.09 Million |
0.798x | +30.39% |
| 2015-06-30 | AU$2.81 Million ≈ $1.99 Million |
AU$1.72 Million ≈ $1.22 Million |
0.612x | +1.12% |
| 2014-06-30 | AU$2.21 Million ≈ $1.56 Million |
AU$1.33 Million ≈ $944.55K |
0.605x | -- |
About Microequities Asset Management Group Ltd
Microequities Asset Management Group Limited provides investment fund management in Australia. It offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds. The company was formerly known as Microequities Ltd. and changed its name to Microequities Asset Management Group Limited in March 2018. Microequities Asset M… Read more