Maggie Beer Holdings Ltd
Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company offers pates, fruit pastes, jams, sugo, sauces, wine, verjuice, pesto and passata, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand. Maggie Beer Holdings was incorporated in 2000 and is ba… Read more
Maggie Beer Holdings Ltd (MBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.265x
Based on the latest financial reports, Maggie Beer Holdings Ltd (MBH) has a cash flow conversion efficiency ratio of -0.265x as of June 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$-8.90 Million) by net assets (AU$33.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maggie Beer Holdings Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Maggie Beer Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maggie Beer Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maggie Beer Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUAN.BL.TECH.PLC LS-0025
F:BYA1
|
N/A |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
|
Takuni Group Public Company Limited
BK:TAKUNI
|
0.475x |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
0.053x |
|
Tenet Fintech Group Inc
PINK:PKKFF
|
-12.518x |
|
ZAUIF
PINK:ZAUIF
|
0.038x |
|
Ashley Services Group Ltd
AU:ASH
|
0.356x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.048x |
Annual Cash Flow Conversion Efficiency for Maggie Beer Holdings Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Maggie Beer Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$33.51 Million | AU$-474.00K | -0.014x | +2.02% |
| 2024-06-30 | AU$57.77 Million | AU$-834.00K | -0.014x | -119.03% |
| 2023-06-30 | AU$85.74 Million | AU$6.50 Million | 0.076x | +1436.10% |
| 2022-06-30 | AU$90.92 Million | AU$449.00K | 0.005x | -65.40% |
| 2021-06-30 | AU$102.78 Million | AU$1.47 Million | 0.014x | +288.56% |
| 2020-06-30 | AU$50.60 Million | AU$-383.00K | -0.008x | +94.06% |
| 2019-06-30 | AU$62.96 Million | AU$-8.03 Million | -0.127x | -88.21% |
| 2018-06-30 | AU$63.53 Million | AU$-4.30 Million | -0.068x | -12.33% |
| 2017-06-30 | AU$9.43 Million | AU$-568.75K | -0.060x | +95.14% |
| 2016-06-30 | AU$1.46 Million | AU$-1.80 Million | -1.239x | +92.82% |
| 2015-06-30 | AU$240.11K | AU$-4.14 Million | -17.260x | -1633.97% |
| 2014-06-30 | AU$1.81 Million | AU$-1.80 Million | -0.995x | +45.51% |
| 2013-06-30 | AU$1.07 Million | AU$-1.96 Million | -1.827x | -1211.55% |
| 2012-06-30 | AU$10.07 Million | AU$-1.40 Million | -0.139x | -291.37% |
| 2011-06-30 | AU$17.31 Million | AU$1.26 Million | 0.073x | -50.61% |
| 2010-06-30 | AU$24.46 Million | AU$3.60 Million | 0.147x | -22.66% |
| 2009-06-30 | AU$29.40 Million | AU$5.60 Million | 0.191x | -10.41% |
| 2008-06-30 | AU$24.18 Million | AU$5.14 Million | 0.213x | -5.12% |
| 2007-06-30 | AU$21.50 Million | AU$4.82 Million | 0.224x | -41.49% |
| 2006-06-30 | AU$16.53 Million | AU$6.33 Million | 0.383x | -19.00% |
| 2005-06-30 | AU$5.15 Million | AU$2.44 Million | 0.473x | +209.05% |
| 2004-06-30 | AU$2.31 Million | AU$353.21K | 0.153x | -- |