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. Also see Magellan Financial Group Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Magellan Financial Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SANOFI CONS HEALTHC IND L
NSE:SANOFICONR
|
0.409x |
|
Yangmei Chemical Co Ltd
SHG:600691
|
-0.013x |
|
Jiangsu Yinhe Electronics Co Ltd
SHE:002519
|
-0.009x |
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
|
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
|
-0.130x |
|
BTS Group Holdings Public Company Limited
BK:BTS
|
0.025x |
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. View Magellan Financial Group Ltd stock quote for real-time trading data and today's change.
| 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.