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.

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. Read MFF Capital Investments Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Innergex Renewable Energy Inc. TO:INE	0.062x
Northwest Bancshares Inc NASDAQ:NWBI	0.003x
Suzhou Victory Precision Manufacture Co Ltd SHE:002426	0.002x
Zhejiang Huatie Constr Safety SHG:603300	0.167x
Shenzhen Bluetrum Technology Co. Ltd. A SHG:688332	N/A
Northking Information Technology Co SHE:002987	0.027x
Genesis Energy LP NYSE:GEL	0.164x
Wuxi Dk Electronic Materials Co Ltd SHE:300842	0.002x

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 MFF market cap overview.

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

$2.01 Billion

AU$2.83 Billion AUD

Market Cap Rank

#6329 Global

#142 in Australia

Share Price

AU$4.81

Change (1 day)

-2.43%

52-Week Range

AU$4.17 - AU$5.07

All Time High

AU$5.07