MFF Capital Investments Ltd (MFF) - Cash Flow Conversion Efficiency

Latest 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 ≈ $40.56 Million USD) by net assets (AU$2.61 Billion ≈ $1.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MFF net asset quality score to measure how much of total assets are equity-financed.

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. Check MFF Capital Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
BW LPG Limited F:BW9	0.094x
Helios Technologies Inc NYSE:HLIO	0.026x
Werner Enterprises Inc NASDAQ:WERN	0.060x
Shanghai Mechanical & Electrical Industry Co Ltd A SHG:600835	0.049x
Jiangsu Broadcasting Cable inf SHG:600959	0.005x
Anhui Heli Co Ltd SHG:600761	0.035x
Südzucker AG F:SZU	-0.001x
President Securities Corp TW:2855	-0.017x

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. For the full company profile with market capitalisation and key ratios, see market value of MFF Capital Investments Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.44 Billion ≈ $1.73 Billion	AU$336.62 Million ≈ $238.18 Million	0.138x	-8.82%
2024-06-30	AU$2.07 Billion ≈ $1.47 Billion	AU$313.19 Million ≈ $221.60 Million	0.151x	+86.18%
2023-06-30	AU$1.69 Billion ≈ $1.19 Billion	AU$137.05 Million ≈ $96.97 Million	0.081x	+152.22%
2022-06-30	AU$1.42 Billion ≈ $1.01 Billion	AU$-221.63 Million ≈ $-156.82 Million	-0.156x	+68.76%
2021-06-30	AU$1.59 Billion ≈ $1.13 Billion	AU$-793.29 Million ≈ $-561.31 Million	-0.498x	-175.44%
2020-06-30	AU$1.36 Billion ≈ $963.61 Million	AU$898.70 Million ≈ $635.89 Million	0.660x	+4137.08%
2019-06-30	AU$1.44 Billion ≈ $1.02 Billion	AU$-23.60 Million ≈ $-16.70 Million	-0.016x	-201.28%
2018-06-30	AU$1.24 Billion ≈ $876.10 Million	AU$19.98 Million ≈ $14.14 Million	0.016x	-49.08%
2017-06-30	AU$953.14 Million ≈ $674.40 Million	AU$30.21 Million ≈ $21.38 Million	0.032x	+114.81%
2016-06-30	AU$786.40 Million ≈ $556.43 Million	AU$-168.28 Million ≈ $-119.07 Million	-0.214x	-173.88%
2015-06-30	AU$796.28 Million ≈ $563.42 Million	AU$-62.22 Million ≈ $-44.02 Million	-0.078x	-25.00%
2014-06-30	AU$464.57 Million ≈ $328.71 Million	AU$-29.04 Million ≈ $-20.55 Million	-0.063x	+84.24%
2013-06-30	AU$412.44 Million ≈ $291.83 Million	AU$-163.55 Million ≈ $-115.72 Million	-0.397x	--

About MFF Capital Investments Ltd

AU:MFF Australia Asset Management

Market Cap

$2.25 Billion

AU$3.18 Billion AUD

Market Cap Rank

#5788 Global

#140 in Australia

Share Price

AU$5.39

Change (1 day)

-0.74%

52-Week Range

AU$4.40 - AU$5.43

All Time High

AU$5.43