Maas Group Holdings Ltd
MAAS Group Holdings Limited, together with subsidiaries, engages in the provision of construction materials to the civil infrastructure, renewable energy, building and construction, and mining sectors. It operates through Construction Materials, Civil Construction and Hire, Residential Real Estate, Commercial Real Estate, and Manufacturing segments. The Construction Materials segment supplies qua… Read more
Maas Group Holdings Ltd (MGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has a cash flow conversion efficiency ratio of 0.080x 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$71.15 Million) by net assets (AU$891.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Maas Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Maas Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Maas Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maas Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXA RESOURCES S.A. DL 1
F:NE0
|
N/A |
|
Ferrexpo plc
PINK:FEEXY
|
-0.062x |
|
Kelt Exploration Ltd
PINK:KELTF
|
0.048x |
|
Citychamp Dartong Co Ltd
SHG:600067
|
0.209x |
|
OIL&GAS REGS
IL:OGDC
|
-0.006x |
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
-1.923x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.003x |
|
Sincere Navigation Corp
TW:2605
|
0.034x |
Annual Cash Flow Conversion Efficiency for Maas Group Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Maas Group Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$891.30 Million | AU$67.83 Million | 0.076x | -54.11% |
| 2023-12-31 | AU$683.68 Million | AU$113.38 Million | 0.166x | +3970.30% |
| 2022-12-31 | AU$629.29 Million | AU$2.56 Million | 0.004x | -75.07% |
| 2021-12-31 | AU$455.95 Million | AU$7.45 Million | 0.016x | -90.61% |
| 2020-12-31 | AU$254.40 Million | AU$44.28 Million | 0.174x | +35.67% |
| 2019-12-31 | AU$213.40 Million | AU$27.38 Million | 0.128x | +188.64% |
| 2018-12-31 | AU$77.48 Million | AU$-11.21 Million | -0.145x | -130.81% |
| 2017-12-31 | AU$28.20 Million | AU$13.25 Million | 0.470x | -- |