Mayfield Childcare Ltd Cash Flow Conversion Efficiency
Mayfield Childcare Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mayfield Childcare Ltd (2015–2024)
Cash flow conversion efficiency of Mayfield Childcare Ltd from 2015 to 2024. This chart illustrates how Mayfield Childcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mayfield Childcare Ltd (MFD) stock price for real-time trading data and today's change.
Mayfield Childcare Ltd Cash Flow Conversion Ratio Explained
Mayfield Childcare 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.
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. Also see market value of Mayfield Childcare Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RWS Holdings PLC
LSE:RWS
|
0.027x |
|
Coil S.A./N.V
PA:ALCOI
|
0.006x |
|
Max Resource Corp
V:MAX
|
-0.058x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.023x |
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
Intuitive Investments Group Plc
LSE:IIG
|
-0.025x |
|
APOLLO GROUP-A
F:APO
|
0.090x |
|
BTC Digital Ltd.
NASDAQ:BTCT
|
-0.007x |
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. Review Mayfield Childcare Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
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.