Maggie Beer Holdings Ltd (MBH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.29 Million USD) by net assets (AU$33.51 Million ≈ $23.71 Million USD). 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. Read total liabilities of Maggie Beer Holdings Ltd for a breakdown of total debt and financial obligations.

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
Sumit Woods Limited NSE:SUMIT	0.002x
Eminent Gold Corp V:EMNT	-0.146x
Garden Stage Limited Ordinary Shares NASDAQ:GSIW	-0.172x
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x
Champion Pacific Indonesia Tbk JK:IGAR	0.068x
Newretail Co Ltd TWO:3085	-0.024x
Aytu BioScience Inc NASDAQ:AYTU	0.259x
Censof Holdings Bhd KLSE:5195	0.051x

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. For the full company profile with market capitalisation and key ratios, see Maggie Beer Holdings Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$33.51 Million ≈ $23.71 Million	AU$-474.00K ≈ $-335.39K	-0.014x	+2.02%
2024-06-30	AU$57.77 Million ≈ $40.88 Million	AU$-834.00K ≈ $-590.11K	-0.014x	-119.03%
2023-06-30	AU$85.74 Million ≈ $60.67 Million	AU$6.50 Million ≈ $4.60 Million	0.076x	+1436.10%
2022-06-30	AU$90.92 Million ≈ $64.33 Million	AU$449.00K ≈ $317.70K	0.005x	-65.40%
2021-06-30	AU$102.78 Million ≈ $72.73 Million	AU$1.47 Million ≈ $1.04 Million	0.014x	+288.56%
2020-06-30	AU$50.60 Million ≈ $35.80 Million	AU$-383.00K ≈ $-271.00K	-0.008x	+94.06%
2019-06-30	AU$62.96 Million ≈ $44.55 Million	AU$-8.03 Million ≈ $-5.68 Million	-0.127x	-88.21%
2018-06-30	AU$63.53 Million ≈ $44.95 Million	AU$-4.30 Million ≈ $-3.04 Million	-0.068x	-12.33%
2017-06-30	AU$9.43 Million ≈ $6.68 Million	AU$-568.75K ≈ $-402.43K	-0.060x	+95.14%
2016-06-30	AU$1.46 Million ≈ $1.03 Million	AU$-1.80 Million ≈ $-1.28 Million	-1.239x	+92.82%
2015-06-30	AU$240.11K ≈ $169.90K	AU$-4.14 Million ≈ $-2.93 Million	-17.260x	-1633.97%
2014-06-30	AU$1.81 Million ≈ $1.28 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.995x	+45.51%
2013-06-30	AU$1.07 Million ≈ $759.26K	AU$-1.96 Million ≈ $-1.39 Million	-1.827x	-1211.55%
2012-06-30	AU$10.07 Million ≈ $7.13 Million	AU$-1.40 Million ≈ $-992.71K	-0.139x	-291.37%
2011-06-30	AU$17.31 Million ≈ $12.25 Million	AU$1.26 Million ≈ $891.53K	0.073x	-50.61%
2010-06-30	AU$24.46 Million ≈ $17.31 Million	AU$3.60 Million ≈ $2.55 Million	0.147x	-22.66%
2009-06-30	AU$29.40 Million ≈ $20.80 Million	AU$5.60 Million ≈ $3.96 Million	0.191x	-10.41%
2008-06-30	AU$24.18 Million ≈ $17.11 Million	AU$5.14 Million ≈ $3.64 Million	0.213x	-5.12%
2007-06-30	AU$21.50 Million ≈ $15.22 Million	AU$4.82 Million ≈ $3.41 Million	0.224x	-41.49%
2006-06-30	AU$16.53 Million ≈ $11.69 Million	AU$6.33 Million ≈ $4.48 Million	0.383x	-19.00%
2005-06-30	AU$5.15 Million ≈ $3.64 Million	AU$2.44 Million ≈ $1.72 Million	0.473x	+209.05%
2004-06-30	AU$2.31 Million ≈ $1.63 Million	AU$353.21K ≈ $249.92K	0.153x	--

About Maggie Beer Holdings Ltd

AU:MBH Australia Packaged Foods

Market Cap

$25.68 Million

AU$36.29 Million AUD

Market Cap Rank

#24214 Global

#991 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$1.59