Michael Hill International Ltd (MHJ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.00 Million USD) by net assets (AU$183.72 Million ≈ $129.99 Million USD). 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. Read MHJ total debt and obligations for a breakdown of total debt and financial obligations.

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
Intellicheck Mobilisa Inc NASDAQ:IDN	0.116x
Overseas Commerce Ltd TA:OVRS	0.088x
Critical Holdings Berhad KLSE:0291	0.081x
Marks and Spencer Group PLC LSE:MKS	0.032x
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x
Maytronics TA:MTRN	0.215x
XAC Automation TWO:5490	-0.027x
Mobile Infrastructure Corporation NASDAQ:BEEP	-0.004x

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. For the full company profile with market capitalisation and key ratios, see Michael Hill International Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$183.72 Million ≈ $129.99 Million	AU$59.30 Million ≈ $41.96 Million	0.323x	+42.30%
2024-06-30	AU$182.34 Million ≈ $129.02 Million	AU$41.36 Million ≈ $29.27 Million	0.227x	-46.57%
2023-06-30	AU$205.26 Million ≈ $145.24 Million	AU$87.14 Million ≈ $61.66 Million	0.425x	-25.77%
2022-06-30	AU$216.32 Million ≈ $153.06 Million	AU$123.71 Million ≈ $87.53 Million	0.572x	-22.90%
2021-06-30	AU$207.80 Million ≈ $147.03 Million	AU$154.13 Million ≈ $109.06 Million	0.742x	+36.30%
2020-06-30	AU$164.62 Million ≈ $116.48 Million	AU$89.58 Million ≈ $63.39 Million	0.544x	+146.83%
2019-06-30	AU$184.93 Million ≈ $130.85 Million	AU$40.77 Million ≈ $28.85 Million	0.220x	-24.00%
2018-06-30	AU$206.30 Million ≈ $145.97 Million	AU$59.85 Million ≈ $42.35 Million	0.290x	+47.55%
2017-06-30	AU$212.29 Million ≈ $150.21 Million	AU$41.74 Million ≈ $29.53 Million	0.197x	-23.32%
2016-06-30	AU$195.51 Million ≈ $138.34 Million	AU$50.13 Million ≈ $35.47 Million	0.256x	-11.84%
2015-06-30	AU$187.62 Million ≈ $132.75 Million	AU$54.57 Million ≈ $38.61 Million	0.291x	+258.93%
2014-06-30	AU$181.28 Million ≈ $128.27 Million	AU$14.69 Million ≈ $10.39 Million	0.081x	-67.98%
2013-06-30	AU$206.87 Million ≈ $146.37 Million	AU$52.34 Million ≈ $37.04 Million	0.253x	-5.66%
2012-06-30	AU$194.36 Million ≈ $137.52 Million	AU$52.13 Million ≈ $36.89 Million	0.268x	+10.45%
2011-06-30	AU$178.38 Million ≈ $126.21 Million	AU$43.32 Million ≈ $30.65 Million	0.243x	+204.59%
2010-06-30	AU$159.92 Million ≈ $113.16 Million	AU$12.75 Million ≈ $9.02 Million	0.080x	-74.98%
2009-06-30	AU$149.48 Million ≈ $105.77 Million	AU$47.64 Million ≈ $33.71 Million	0.319x	+273.61%
2008-06-30	AU$91.00 Million ≈ $64.39 Million	AU$7.76 Million ≈ $5.49 Million	0.085x	-84.96%
2007-06-30	AU$72.50 Million ≈ $51.30 Million	AU$41.11 Million ≈ $29.09 Million	0.567x	+1896.30%
2006-06-30	AU$74.76 Million ≈ $52.90 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.032x	-120.46%
2005-06-30	AU$65.39 Million ≈ $46.27 Million	AU$10.09 Million ≈ $7.14 Million	0.154x	-64.13%
2004-06-30	AU$57.61 Million ≈ $40.76 Million	AU$24.78 Million ≈ $17.53 Million	0.430x	+217.10%
2003-06-30	AU$50.05 Million ≈ $35.41 Million	AU$6.79 Million ≈ $4.80 Million	0.136x	-18.45%
2002-06-30	AU$53.33 Million ≈ $37.73 Million	AU$8.87 Million ≈ $6.28 Million	0.166x	+4.55%
2001-06-30	AU$49.57 Million ≈ $35.07 Million	AU$7.89 Million ≈ $5.58 Million	0.159x	-52.33%
2000-06-30	AU$42.59 Million ≈ $30.13 Million	AU$14.21 Million ≈ $10.06 Million	0.334x	+344.67%
1999-06-30	AU$37.05 Million ≈ $26.22 Million	AU$2.78 Million ≈ $1.97 Million	0.075x	-71.47%
1998-06-30	AU$32.32 Million ≈ $22.87 Million	AU$8.50 Million ≈ $6.02 Million	0.263x	+142.10%
1997-06-30	AU$28.02 Million ≈ $19.83 Million	AU$3.04 Million ≈ $2.15 Million	0.109x	-59.92%
1996-06-30	AU$26.11 Million ≈ $18.47 Million	AU$7.08 Million ≈ $5.01 Million	0.271x	+399.71%
1995-06-30	AU$22.30 Million ≈ $15.78 Million	AU$1.21 Million ≈ $856.15K	0.054x	--

About Michael Hill International Ltd

AU:MHJ Australia Luxury Goods

Market Cap

$85.77 Million

AU$121.23 Million AUD

Market Cap Rank

#19887 Global

#658 in Australia

Share Price

AU$0.32

Change (1 day)

-4.55%

52-Week Range

AU$0.32 - AU$0.47

All Time High

AU$1.24