Magellan Financial Group Ltd (MFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magellan Financial Group Ltd (MFG) has a cash flow conversion efficiency ratio of 0.086x 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$85.99 Million ≈ $60.84 Million USD) by net assets (AU$1.00 Billion ≈ $709.87 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 MFG equity financing ratio to measure how much of total assets are equity-financed.
Magellan Financial Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Magellan Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Magellan Financial Group Ltd (MFG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Magellan Financial Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magellan Financial Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
0.023x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Zhejiang Sanwei Rubber Item Co
SHG:603033
|
0.002x |
|
Lotte Corp
KO:004990
|
0.010x |
|
Tetra Technologies Inc
NYSE:TTI
|
-0.042x |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
-0.008x |
|
Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513
|
0.020x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
Annual Cash Flow Conversion Efficiency for Magellan Financial Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Magellan Financial Group Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Magellan Financial Group Ltd (MFG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.00 Billion ≈ $709.87 Million |
AU$153.40 Million ≈ $108.54 Million |
0.153x | +228.98% |
| 2024-06-30 | AU$1.02 Billion ≈ $721.38 Million |
AU$47.38 Million ≈ $33.53 Million |
0.046x | -57.97% |
| 2023-06-30 | AU$1.69 Billion ≈ $1.19 Billion |
AU$186.58 Million ≈ $132.02 Million |
0.111x | -63.75% |
| 2022-06-30 | AU$1.42 Billion ≈ $1.01 Billion |
AU$434.63 Million ≈ $307.53 Million |
0.305x | +21.11% |
| 2021-06-30 | AU$1.59 Billion ≈ $1.13 Billion |
AU$401.33 Million ≈ $283.97 Million |
0.252x | -33.82% |
| 2020-06-30 | AU$1.05 Billion ≈ $740.06 Million |
AU$398.03 Million ≈ $281.63 Million |
0.381x | -11.26% |
| 2019-06-30 | AU$734.02 Million ≈ $519.37 Million |
AU$314.79 Million ≈ $222.73 Million |
0.429x | +56.21% |
| 2018-06-30 | AU$620.43 Million ≈ $439.00 Million |
AU$170.33 Million ≈ $120.52 Million |
0.275x | -25.45% |
| 2017-06-30 | AU$447.61 Million ≈ $316.71 Million |
AU$164.85 Million ≈ $116.64 Million |
0.368x | -27.91% |
| 2016-06-30 | AU$355.37 Million ≈ $251.45 Million |
AU$181.54 Million ≈ $128.45 Million |
0.511x | +12.91% |
| 2015-06-30 | AU$303.44 Million ≈ $214.71 Million |
AU$137.30 Million ≈ $97.15 Million |
0.452x | +7.65% |
| 2014-06-30 | AU$206.59 Million ≈ $146.17 Million |
AU$86.83 Million ≈ $61.44 Million |
0.420x | +105.82% |
| 2013-06-30 | AU$153.04 Million ≈ $108.28 Million |
AU$31.25 Million ≈ $22.11 Million |
0.204x | +124.17% |
| 2012-06-30 | AU$147.22 Million ≈ $104.16 Million |
AU$13.41 Million ≈ $9.49 Million |
0.091x | +42.15% |
| 2011-06-30 | AU$125.83 Million ≈ $89.04 Million |
AU$8.06 Million ≈ $5.71 Million |
0.064x | +77.87% |
| 2010-06-30 | AU$111.13 Million ≈ $78.63 Million |
AU$4.00 Million ≈ $2.83 Million |
0.036x | +1288.05% |
| 2009-06-30 | AU$101.71 Million ≈ $71.97 Million |
AU$264.00K ≈ $186.80K |
0.003x | +115.10% |
| 2008-06-30 | AU$101.87 Million ≈ $72.08 Million |
AU$-1.75 Million ≈ $-1.24 Million |
-0.017x | -105.23% |
| 2007-06-30 | AU$69.45 Million ≈ $49.14 Million |
AU$22.82 Million ≈ $16.15 Million |
0.329x | +1081.20% |
| 2006-06-30 | AU$35.06 Million ≈ $24.81 Million |
AU$-1.17 Million ≈ $-830.68K |
-0.033x | +38.96% |
| 2005-06-30 | AU$28.07 Million ≈ $19.86 Million |
AU$-1.54 Million ≈ $-1.09 Million |
-0.055x | -- |
About Magellan Financial Group Ltd
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.