Mayfield Childcare Ltd (MFD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.16 Million USD) by net assets (AU$47.90 Million ≈ $33.89 Million USD). 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. Read MFD total liabilities for a breakdown of total debt and financial obligations.

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
Sequoia Financial Group Ltd AU:SEQ	0.030x
All In! Games S.A. WAR:ALG	0.228x
Trilogiq PA:ALTRI	0.004x
Capital Point TA:CPTP	-0.017x
Paragon Banking Group PLC LSE:PAG	-0.465x
Keyware Technologies NV BR:KEYW	0.016x
Mega Perintis Tbk PT JK:ZONE	-0.109x
Vizione Holdings Bhd KLSE:7070	-0.027x

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. For the full company profile with market capitalisation and key ratios, see how much is Mayfield Childcare Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$65.46 Million ≈ $46.32 Million	AU$11.81 Million ≈ $8.35 Million	0.180x	+28.25%
2023-12-31	AU$65.38 Million ≈ $46.26 Million	AU$9.19 Million ≈ $6.51 Million	0.141x	-35.11%
2022-12-31	AU$69.78 Million ≈ $49.37 Million	AU$15.12 Million ≈ $10.70 Million	0.217x	+179.15%
2021-12-31	AU$65.61 Million ≈ $46.42 Million	AU$5.09 Million ≈ $3.60 Million	0.078x	-77.65%
2020-12-31	AU$30.10 Million ≈ $21.30 Million	AU$10.45 Million ≈ $7.40 Million	0.347x	+45.17%
2019-12-31	AU$28.56 Million ≈ $20.21 Million	AU$6.83 Million ≈ $4.83 Million	0.239x	+120.33%
2018-12-31	AU$27.15 Million ≈ $19.21 Million	AU$2.95 Million ≈ $2.09 Million	0.109x	-44.96%
2017-12-31	AU$24.16 Million ≈ $17.09 Million	AU$4.77 Million ≈ $3.37 Million	0.197x	+1708.43%
2016-12-31	AU$20.78 Million ≈ $14.70 Million	AU$226.66K ≈ $160.37K	0.011x	+544952.21%
2015-12-31	AU$29.97 Million ≈ $21.21 Million	AU$-60.00 ≈ $-42.45	0.000x	--

About Mayfield Childcare Ltd

AU:MFD Australia Personal Services

Market Cap

$17.34 Million

AU$24.51 Million AUD

Market Cap Rank

#25458 Global

#1148 in Australia

Share Price

AU$0.33

Change (1 day)

-9.72%

52-Week Range

AU$0.32 - AU$0.53

All Time High

AU$1.39