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. See net asset quality index of Maggie Beer Holdings Ltd to measure how much of total assets are equity-financed.

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. Check Maggie Beer Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.132x
Peruvian Metals Corp V:PER	-0.001x
Austem Company Ltd KQ:031510	-0.003x
The Byke Hospitality Ltd NSE:BYKE	0.072x
Nexus Minerals Ltd AU:NXM	-0.347x
Bangkok Union Insurance Public Co. Ltd. BK:BUI	0.024x
MiniLuxe Holding Corp V:MNLX	0.103x
Crunchfish AB ST:CFISH	-0.074x

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 (MBH) total market value.

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

$19.65 Million

AU$27.78 Million AUD

Market Cap Rank

#25159 Global

#1053 in Australia

Share Price

AU$0.06

Change (1 day)

-10.14%

52-Week Range

AU$0.06 - AU$0.11

All Time High

AU$1.59