Magellan Financial Group Ltd Cash Flow Conversion Efficiency
Magellan Financial Group Ltd 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.
Cash Flow Conversion Efficiency of Magellan Financial Group Ltd (2005–2025)
Cash flow conversion efficiency of Magellan Financial Group Ltd from 2005 to 2025. This chart illustrates how Magellan Financial Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magellan Financial Group Ltd stock price for real-time trading data and today's change.
Magellan Financial Group Ltd Cash Flow Conversion Ratio Explained
Magellan Financial Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MFG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truworths International Ltd
JSE:TRU
|
0.144x |
|
Exmar NV
BR:EXM
|
0.060x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Mivtach Shamir
TA:MISH
|
-0.050x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.002x |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
N/A |
|
Ningbo Tip Rubber Technology Co Ltd
SHG:605255
|
0.041x |
|
TOA PAINT (THAILAND)
BK:TOA-R
|
N/A |
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. Review free cash flow generation of Magellan Financial Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.