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. See how leveraged is Mirvac Group's balance sheet to measure how much of total assets are equity-financed.

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. Check Mirvac Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
JYSKE BK. UNS.ADR 1/5 DK1 F:JYS	N/A
Argo Investments Ltd AU:ARG	0.016x
L&K Engineering Suzhou Co Ltd SHG:603929	0.102x
Western Superconducting Tech Co Ltd SHG:688122	-0.040x
Taiwan Business Bank TW:2834	-0.079x
Far East Smarter Energy Co Ltd SHG:600869	0.019x
Acm Research Inc NASDAQ:ACMR	-0.014x
Mercury Systems Inc NASDAQ:MRCY	0.033x

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 Mirvac Group market capitalisation.

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

$5.07 Billion

AU$7.16 Billion AUD

Market Cap Rank

#3541 Global

#80 in Australia

Share Price

AU$1.82

Change (1 day)

-0.27%

52-Week Range

AU$1.62 - AU$2.44

All Time High

AU$2.90