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. Also see MBH company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore MBH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Koonenberry Gold Ltd AU:KNB	-0.040x
Hands Corporation Ltd KO:143210	0.308x
Archos PA:ALJXR	0.150x
Worldwide Healthcare Trust Plc LSE:WWH	-0.002x
I Synergy Group Ltd AU:IS3	0.455x
Firebird Metals Ltd AU:FRB	-0.086x
Alliance Nickel Ltd AU:AXN	-0.021x
Blue Star Helium Ltd AU:BNL	-0.252x

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. View Maggie Beer Holdings Ltd stock quote for real-time trading data and today's change.

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

$17.43 Million

AU$24.64 Million AUD

Market Cap Rank

#25641 Global

#1113 in Australia

Share Price

AU$0.06

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$1.59