Microequities Asset Management Group Ltd Cash Flow Conversion Efficiency
Microequities Asset Management Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Microequities Asset Management Group Ltd (MAM) has a cash flow conversion efficiency ratio of 0.066x as of June 2026. 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$1.54 Million ≈ $1.09 Million USD) by net assets (AU$23.15 Million ≈ $16.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Microequities Asset Management Group Ltd (2014–2026)
Cash flow conversion efficiency of Microequities Asset Management Group Ltd from 2014 to 2026. This chart illustrates how Microequities Asset Management Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MAM stock price and chart for real-time trading data and today's change.
Microequities Asset Management Group Ltd Cash Flow Conversion Ratio Explained
Microequities Asset Management Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Microequities Asset Management Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microbix Biosystems Inc.
TO:MBX
|
-0.019x |
|
Brand Engagement Network Inc
NASDAQ:BNAI
|
-0.512x |
|
Wiseway Group Ltd
AU:WWG
|
0.271x |
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
Adicet Bio Inc
NASDAQ:ACET
|
-0.165x |
|
3D Energi Ltd
AU:TDO
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Microequities Asset Management Group Ltd (2014–2026)
The table below shows the annual cash flow conversion efficiency of Microequities Asset Management Group Ltd from 2014 to 2026. Review MAM cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$23.15 Million ≈ $16.38 Million |
AU$7.47 Million ≈ $5.29 Million |
0.323x | -17.36% |
| 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. The company offers deep value, global value microcap, pure microcap, high income microcap, private to beyond the IPO, value earth, and value income funds, as well as fixed income trust. It serves wholesale and investors. The company was formerly known as Microequities Ltd. and changed its name to Microe… Read more