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. See MFD equity financing ratio to measure how much of total assets are equity-financed.
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. Check MFD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
Gix Internet Ltd
TA:GIX
|
N/A |
|
Mcnally Bharat Engineering Company Limited
NSE:MBECL
|
0.000x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
Ajooni Biotech Limited
NSE:AJOONI
|
0.149x |
|
Transocean Holdings Bhd
KLSE:7218
|
-0.015x |
|
Equity Development Investment
JK:GSMF
|
-0.023x |
|
Miraculum SA
WAR:MIR
|
0.012x |
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 market value of Mayfield Childcare Ltd.
| 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.