MFF Capital Investments Ltd
MFF Capital Investments Limited is an investment firm manager. The firm is an internally managed listed public company incorporated in Australia. The firm ceased to be externally managed by Magellan Asset Management in 2013. The principal activity of the company is the investment in a minimum of 20 exchange-listed international or Australian companies. Value (acquisitions at attractive prices) an… Read more
MFF Capital Investments Ltd (MFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.022x
Based on the latest financial reports, MFF Capital Investments Ltd (MFF) has a cash flow conversion efficiency ratio of 0.022x as of December 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$57.32 Million) by net assets (AU$2.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MFF Capital Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how MFF Capital Investments 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.
MFF Capital Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MFF Capital Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bufab Holding AB
ST:BUFAB
|
0.064x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.004x |
|
Wallenstam AB (publ)
ST:WALL-B
|
0.011x |
|
MGI Tech Co. Ltd. A
SHG:688114
|
N/A |
|
goeasy Ltd
PINK:EHMEF
|
0.228x |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
0.023x |
|
COVIVIO HOTELS INH. EO 4
F:9FM
|
N/A |
Annual Cash Flow Conversion Efficiency for MFF Capital Investments Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of MFF Capital Investments Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.44 Billion | AU$336.62 Million | 0.138x | -8.82% |
| 2024-06-30 | AU$2.07 Billion | AU$313.19 Million | 0.151x | +86.18% |
| 2023-06-30 | AU$1.69 Billion | AU$137.05 Million | 0.081x | +152.22% |
| 2022-06-30 | AU$1.42 Billion | AU$-221.63 Million | -0.156x | +68.76% |
| 2021-06-30 | AU$1.59 Billion | AU$-793.29 Million | -0.498x | -175.44% |
| 2020-06-30 | AU$1.36 Billion | AU$898.70 Million | 0.660x | +4137.08% |
| 2019-06-30 | AU$1.44 Billion | AU$-23.60 Million | -0.016x | -201.28% |
| 2018-06-30 | AU$1.24 Billion | AU$19.98 Million | 0.016x | -49.08% |
| 2017-06-30 | AU$953.14 Million | AU$30.21 Million | 0.032x | +114.81% |
| 2016-06-30 | AU$786.40 Million | AU$-168.28 Million | -0.214x | -173.88% |
| 2015-06-30 | AU$796.28 Million | AU$-62.22 Million | -0.078x | -25.00% |
| 2014-06-30 | AU$464.57 Million | AU$-29.04 Million | -0.063x | +84.24% |
| 2013-06-30 | AU$412.44 Million | AU$-163.55 Million | -0.397x | -- |