Mayfield Childcare Ltd (MFD) - 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. Also see Mayfield Childcare Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore MFD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ScandiDos AB
ST:SDOS
|
-0.020x |
|
UNITH LTD.
F:CM30
|
N/A |
|
Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA
|
-0.436x |
|
Roolife Group Ltd
AU:RLG
|
-0.550x |
|
One SA
WAR:FMG
|
0.074x |
|
Stonehorse Energy Ltd
AU:SHE
|
-0.042x |
|
East Side Games Group Inc
TO:EAGR
|
-0.009x |
|
Au Gold Corp
V:AUGC
|
-0.028x |
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. View MFD share price today for real-time trading data and today's change.
| 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.