Mayfield Childcare Ltd
Mayfield Childcare Limited owns and operates long day care centers in Victoria, Queensland, and South Australia. The company was incorporated in 2015 and is based in Hawthorn, Australia.
Mayfield Childcare Ltd (MFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Mayfield Childcare Ltd (MFD) has a cash flow conversion efficiency ratio of 0.064x 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$3.05 Million) by net assets (AU$47.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mayfield Childcare Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mayfield Childcare 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.
Mayfield Childcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mayfield Childcare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
|
Glorious Property Holdings Limited
F:GI0A
|
-0.048x |
|
RCL Foods Ltd
JSE:RCL
|
-0.073x |
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
-0.073x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
TOBESOFT Co. Ltd
KQ:079970
|
0.018x |
Annual Cash Flow Conversion Efficiency for Mayfield Childcare Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mayfield Childcare Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$65.46 Million | AU$11.81 Million | 0.180x | +28.25% |
| 2023-12-31 | AU$65.38 Million | AU$9.19 Million | 0.141x | -35.11% |
| 2022-12-31 | AU$69.78 Million | AU$15.12 Million | 0.217x | +179.15% |
| 2021-12-31 | AU$65.61 Million | AU$5.09 Million | 0.078x | -77.65% |
| 2020-12-31 | AU$30.10 Million | AU$10.45 Million | 0.347x | +45.17% |
| 2019-12-31 | AU$28.56 Million | AU$6.83 Million | 0.239x | +120.33% |
| 2018-12-31 | AU$27.15 Million | AU$2.95 Million | 0.109x | -44.96% |
| 2017-12-31 | AU$24.16 Million | AU$4.77 Million | 0.197x | +1708.43% |
| 2016-12-31 | AU$20.78 Million | AU$226.66K | 0.011x | +544952.21% |
| 2015-12-31 | AU$29.97 Million | AU$-60.00 | 0.000x | -- |