Maggie Beer Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.265x

Maggie Beer Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Maggie Beer Holdings Ltd (2004–2025)

Cash flow conversion efficiency of Maggie Beer Holdings Ltd from 2004 to 2025. This chart illustrates how Maggie Beer Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Maggie Beer Holdings Ltd stock price today for real-time trading data and today's change.

Maggie Beer Holdings Ltd Cash Flow Conversion Ratio Explained

Maggie Beer Holdings 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.

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

Company	Cash Flow Conversion Efficiency
Drillcon AB ST:DRIL	0.045x
SSP Group PLC LSE:SSPG	1.962x
Sycal Ventures Bhd KLSE:9717	-0.005x
Context Therapeutics Inc NASDAQ:CNTX	-0.184x
Mentiga Corporation Bhd KLSE:5223	0.008x
Teads B.V. NASDAQ:TEAD	1.246x
Inter Rock Minerals Inc V:IRO	0.209x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x

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. Review Maggie Beer Holdings Ltd (MBH) FCF generation index 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
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

$17.75 Million

AU$25.09 Million AUD

Market Cap Rank

#25307 Global

#1064 in Australia

Share Price

AU$0.06

Change (1 day)

+5.66%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$1.59