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.
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. Read MFG total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Prisemi Electronics Co Ltd
SHG:688230
|
0.012x |
|
Advantage Oil & Gas Ltd.
TO:AAV
|
0.048x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.104x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
0.409x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
|
Meren Energy
ST:MER
|
0.166x |
|
Genusplus Group Ltd
AU:GNP
|
0.609x |
|
Gemadept Corp
VN:GMD
|
0.036x |
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.