Mirvac Group (MGR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, Mirvac Group (MGR) has a cash flow conversion efficiency ratio of 0.043x as of December 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$396.00 Million ≈ $280.20 Million USD) by net assets (AU$9.19 Billion ≈ $6.50 Billion 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 MGR market cap for the company's overall valuation and market capitalisation.

Mirvac Group - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Mirvac Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mirvac Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mirvac Group ranked by their cash flow conversion efficiency. Explore Mirvac Group (MGR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Laureate Education Inc NASDAQ:LAUR	0.089x
Appfolio Inc NASDAQ:APPF	0.073x
Argo Investments Ltd AU:ARG	0.016x
Outfront Media Inc NYSE:OUT	0.150x
Ameris Bancorp NASDAQ:ABCB	0.026x
Yonyou Network Technology Co Ltd SHG:600588	-0.001x
ChampionX Corporation NASDAQ:CHX	0.035x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.024x

Annual Cash Flow Conversion Efficiency for Mirvac Group (1999–2025)

The table below shows the annual cash flow conversion efficiency of Mirvac Group from 1999 to 2025. View MGR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.05 Billion ≈ $6.41 Billion	AU$550.00 Million ≈ $389.16 Million	0.061x	+4.79%
2024-06-30	AU$9.35 Billion ≈ $6.62 Billion	AU$542.00 Million ≈ $383.50 Million	0.058x	+1173.51%
2023-06-30	AU$10.56 Billion ≈ $7.47 Billion	AU$-57.00 Million ≈ $-40.33 Million	-0.005x	-106.75%
2022-06-30	AU$11.19 Billion ≈ $7.92 Billion	AU$895.00 Million ≈ $633.27 Million	0.080x	+34.23%
2021-06-30	AU$10.66 Billion ≈ $7.54 Billion	AU$635.00 Million ≈ $449.30 Million	0.060x	+34.25%
2020-06-30	AU$10.14 Billion ≈ $7.18 Billion	AU$450.00 Million ≈ $318.40 Million	0.044x	-15.41%
2019-06-30	AU$9.87 Billion ≈ $6.99 Billion	AU$518.00 Million ≈ $366.52 Million	0.052x	-31.52%
2018-06-30	AU$8.65 Billion ≈ $6.12 Billion	AU$663.00 Million ≈ $469.11 Million	0.077x	+19.04%
2017-06-30	AU$7.97 Billion ≈ $5.64 Billion	AU$513.00 Million ≈ $362.98 Million	0.064x	-9.23%
2016-06-30	AU$7.18 Billion ≈ $5.08 Billion	AU$509.00 Million ≈ $360.15 Million	0.071x	+10.92%
2015-06-30	AU$6.46 Billion ≈ $4.57 Billion	AU$413.00 Million ≈ $292.22 Million	0.064x	-1.15%
2014-06-30	AU$6.18 Billion ≈ $4.37 Billion	AU$399.30 Million ≈ $282.53 Million	0.065x	+0.70%
2013-06-30	AU$6.01 Billion ≈ $4.25 Billion	AU$385.90 Million ≈ $273.05 Million	0.064x	+16.55%
2012-06-30	AU$5.75 Billion ≈ $4.07 Billion	AU$317.00 Million ≈ $224.30 Million	0.055x	+24.04%
2011-06-30	AU$5.60 Billion ≈ $3.96 Billion	AU$248.50 Million ≈ $175.83 Million	0.044x	-28.74%
2010-06-30	AU$5.46 Billion ≈ $3.86 Billion	AU$340.00 Million ≈ $240.57 Million	0.062x	+534.87%
2009-06-30	AU$4.87 Billion ≈ $3.45 Billion	AU$47.84 Million ≈ $33.85 Million	0.010x	-64.20%
2008-06-30	AU$4.41 Billion ≈ $3.12 Billion	AU$120.92 Million ≈ $85.56 Million	0.027x	+234.37%
2007-06-30	AU$4.08 Billion ≈ $2.89 Billion	AU$-83.26 Million ≈ $-58.91 Million	-0.020x	-123.04%
2006-06-30	AU$3.17 Billion ≈ $2.24 Billion	AU$280.53 Million ≈ $198.49 Million	0.089x	+1011.81%
2005-06-30	AU$2.98 Billion ≈ $2.11 Billion	AU$-28.95 Million ≈ $-20.49 Million	-0.010x	-109.50%
2004-06-30	AU$2.24 Billion ≈ $1.58 Billion	AU$228.98 Million ≈ $162.02 Million	0.102x	+239.81%
2003-06-30	AU$2.03 Billion ≈ $1.44 Billion	AU$-148.69 Million ≈ $-105.20 Million	-0.073x	-236.73%
2002-06-30	AU$1.73 Billion ≈ $1.22 Billion	AU$92.48 Million ≈ $65.44 Million	0.053x	+5151.81%
2001-06-30	AU$1.66 Billion ≈ $1.17 Billion	AU$1.69 Million ≈ $1.20 Million	0.001x	-98.15%
2000-06-30	AU$1.61 Billion ≈ $1.14 Billion	AU$88.56 Million ≈ $62.67 Million	0.055x	+40.97%
1999-06-30	AU$1.37 Billion ≈ $972.08 Million	AU$53.50 Million ≈ $37.86 Million	0.039x	--

About Mirvac Group

AU:MGR Australia REIT - Diversified

Market Cap

$4.96 Billion

AU$7.00 Billion AUD

Market Cap Rank

#3614 Global

#84 in Australia

Share Price

AU$1.78

Change (1 day)

+1.43%

52-Week Range

AU$1.62 - AU$2.44

All Time High

AU$2.90