Mirvac Group (MGR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.028x

Based on the latest financial reports, Mirvac Group (MGR) has a cash flow conversion efficiency ratio of 0.028x 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$253.00 Million ≈ $179.01 Million USD) by net assets (AU$9.05 Billion ≈ $6.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read MGR current and long-term liabilities for a breakdown of total debt and financial obligations.

Mirvac Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mirvac Group ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shenzhen Energy Group Co Ltd SHE:000027	0.122x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Dexus AU:DXS	0.057x
Shanghai Xinmei Real Estate Co Ltd Class A SHG:600732	-0.011x
Investec PLC JSE:INP	-0.202x
SFS Group AG SW:SFSN	0.125x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
KBR Inc NYSE:KBR	0.132x

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. For the full company profile with market capitalisation and key ratios, see MGR market cap overview.

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

$4.76 Billion

AU$6.73 Billion AUD

Market Cap Rank

#3707 Global

#85 in Australia

Share Price

AU$1.71

Change (1 day)

+0.29%

52-Week Range

AU$1.70 - AU$2.44

All Time High

AU$2.90