Microequities Asset Management Group Ltd (MAM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.219x

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

AU:MAM Australia Asset Management
Market Cap
$39.81 Million
AU$56.26 Million AUD
Market Cap Rank
#22706 Global
#864 in Australia
Share Price
AU$0.43
Change (1 day)
+0.00%
52-Week Range
AU$0.43 - AU$0.62
All Time High
AU$0.80
About

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