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. Also see MFF Capital Investments Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of MFF Capital Investments Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hillenbrand Inc NYSE:HI	-0.019x
Com7 PCL BK:COM7	0.118x
Lien Hwa Industrial Corp TW:1229	0.020x
Ebos Group Ltd AU:EBO	0.017x
ServisFirst Bancshares Inc NYSE:SFBS	0.037x
Engie Energia Chile SA SN:ECL	0.025x
Navios Maritime Partners LP Unit NYSE:NMM	0.037x
Suzhou TZTEK Technology Co Ltd SHG:688003	0.001x

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. View MFF Capital Investments Ltd share price for real-time trading data and today's change.

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

$2.26 Billion

AU$3.19 Billion AUD

Market Cap Rank

#5754 Global

#134 in Australia

Share Price

AU$5.42

Change (1 day)

-0.73%

52-Week Range

AU$4.40 - AU$5.48

All Time High

AU$5.48