Michael Hill International Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.015x

Michael Hill International Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Michael Hill International Ltd (1995–2025)

Cash flow conversion efficiency of Michael Hill International Ltd from 1995 to 2025. This chart illustrates how Michael Hill International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Michael Hill International Ltd for real-time trading data and today's change.

Michael Hill International Ltd Cash Flow Conversion Ratio Explained

Michael Hill International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
RiTdisplay Corp TW:8104	-0.001x
M&G Plc LSE:MNG	0.299x
GR Silver Mining Ltd V:GRSL	-0.043x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x
Laramide Resources Ltd AU:LAM	-0.006x
Novem Group S.A. F:NVM	0.250x
Sanitar Co Ltd TW:1817	0.019x
Dekuple PA:DKUPL	0.153x

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. Review Michael Hill International Ltd (MHJ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$92.58 Million

AU$130.85 Million AUD

Market Cap Rank

#19318 Global

#615 in Australia

Share Price

AU$0.34

Change (1 day)

+0.00%

52-Week Range

AU$0.31 - AU$0.47

All Time High

AU$1.24