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. See Microequities Asset Management Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Mentice AB
ST:MNTC
|
0.214x |
|
NXT Energy Solutions Inc
TO:SFD
|
-0.136x |
|
Korea Refract
KO:010040
|
-0.125x |
|
Singtex Industrial Co Ltd
TWO:4433
|
0.166x |
|
Arribatec Solutions ASA
OL:ARR
|
-0.054x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.080x |
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