Michael Hill International Ltd
Michael Hill International Limited operates in the retail sale of jewellery and related services sector in Australia, New Zealand, and Canada. It offers rings, earrings, charms, bracelets and bangles, necklaces and pendants, chains, watches, gemstones, anklets, and gifts, as well as birthstones. The company also provides professional care plans and diamond warranty services; and financial solutio… Read more
Michael Hill International Ltd (MHJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Michael Hill International Ltd (MHJ) has a cash flow conversion efficiency ratio of -0.015x 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$-2.83 Million) by net assets (AU$183.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Michael Hill International Ltd - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Michael Hill International 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.
Michael Hill International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Michael Hill International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
ChainSea Information Integration Co.,Ltd.
TWO:6898
|
0.142x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Pioneer Natural Resources Company
F:PNK
|
0.082x |
|
Global View Co Ltd
TW:3040
|
-0.005x |
|
Kalray SA
PA:ALKAL
|
-0.167x |
|
Drone Delivery Canada Corp
OTCQX:TAKOF
|
-0.152x |
|
Condor Petroleum Inc
PINK:CNPRF
|
0.435x |
Annual Cash Flow Conversion Efficiency for Michael Hill International Ltd (1995–2025)
The table below shows the annual cash flow conversion efficiency of Michael Hill International Ltd from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$183.72 Million | AU$59.30 Million | 0.323x | +42.30% |
| 2024-06-30 | AU$182.34 Million | AU$41.36 Million | 0.227x | -46.57% |
| 2023-06-30 | AU$205.26 Million | AU$87.14 Million | 0.425x | -25.77% |
| 2022-06-30 | AU$216.32 Million | AU$123.71 Million | 0.572x | -22.90% |
| 2021-06-30 | AU$207.80 Million | AU$154.13 Million | 0.742x | +36.30% |
| 2020-06-30 | AU$164.62 Million | AU$89.58 Million | 0.544x | +146.83% |
| 2019-06-30 | AU$184.93 Million | AU$40.77 Million | 0.220x | -24.00% |
| 2018-06-30 | AU$206.30 Million | AU$59.85 Million | 0.290x | +47.55% |
| 2017-06-30 | AU$212.29 Million | AU$41.74 Million | 0.197x | -23.32% |
| 2016-06-30 | AU$195.51 Million | AU$50.13 Million | 0.256x | -11.84% |
| 2015-06-30 | AU$187.62 Million | AU$54.57 Million | 0.291x | +258.93% |
| 2014-06-30 | AU$181.28 Million | AU$14.69 Million | 0.081x | -67.98% |
| 2013-06-30 | AU$206.87 Million | AU$52.34 Million | 0.253x | -5.66% |
| 2012-06-30 | AU$194.36 Million | AU$52.13 Million | 0.268x | +10.45% |
| 2011-06-30 | AU$178.38 Million | AU$43.32 Million | 0.243x | +204.59% |
| 2010-06-30 | AU$159.92 Million | AU$12.75 Million | 0.080x | -74.98% |
| 2009-06-30 | AU$149.48 Million | AU$47.64 Million | 0.319x | +273.61% |
| 2008-06-30 | AU$91.00 Million | AU$7.76 Million | 0.085x | -84.96% |
| 2007-06-30 | AU$72.50 Million | AU$41.11 Million | 0.567x | +1896.30% |
| 2006-06-30 | AU$74.76 Million | AU$-2.36 Million | -0.032x | -120.46% |
| 2005-06-30 | AU$65.39 Million | AU$10.09 Million | 0.154x | -64.13% |
| 2004-06-30 | AU$57.61 Million | AU$24.78 Million | 0.430x | +217.10% |
| 2003-06-30 | AU$50.05 Million | AU$6.79 Million | 0.136x | -18.45% |
| 2002-06-30 | AU$53.33 Million | AU$8.87 Million | 0.166x | +4.55% |
| 2001-06-30 | AU$49.57 Million | AU$7.89 Million | 0.159x | -52.33% |
| 2000-06-30 | AU$42.59 Million | AU$14.21 Million | 0.334x | +344.67% |
| 1999-06-30 | AU$37.05 Million | AU$2.78 Million | 0.075x | -71.47% |
| 1998-06-30 | AU$32.32 Million | AU$8.50 Million | 0.263x | +142.10% |
| 1997-06-30 | AU$28.02 Million | AU$3.04 Million | 0.109x | -59.92% |
| 1996-06-30 | AU$26.11 Million | AU$7.08 Million | 0.271x | +399.71% |
| 1995-06-30 | AU$22.30 Million | AU$1.21 Million | 0.054x | -- |