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. Also see Michael Hill International Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore MHJ cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Freeman Gold Corp V:FMAN	-0.019x
MHC Plantations Bhd KLSE:5026	0.202x
Cavatina Holding S.A. WAR:CAV	-0.014x
q.beyond AG F:QBY	0.035x
Empress Royalty Corp V:EMPR	0.125x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x
Taiwan Chelic Corp Ltd TW:4555	0.013x
Aifeex Nexus Acquisition Corporation NASDAQ:AIFE	-0.002x

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. View Michael Hill International Ltd (MHJ) stock price for real-time trading data and today's change.

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

$91.22 Million

AU$128.92 Million AUD

Market Cap Rank

#19613 Global

#642 in Australia

Share Price

AU$0.34

Change (1 day)

-1.47%

52-Week Range

AU$0.31 - AU$0.47

All Time High

AU$1.24