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. See Michael Hill International Ltd (MHJ) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Michael Hill International Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sanitar Co Ltd TW:1817	0.052x
Quantum Graphite Ltd AU:QGL	-0.115x
Insumos Agroquimicos SA BA:INAG	-1.082x
Enterprise Group Inc TO:E	0.006x
LBG MEDIA PLC LS -001 F:S83	0.059x
Taiwan Takisawa Technology Co Ltd TWO:6609	0.047x
Fullerton Technology Co Ltd TW:6136	0.007x
Jetway Information Co Ltd TWO:6161	-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 market capitalisation.

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

$88.50 Million

AU$125.07 Million AUD

Market Cap Rank

#19620 Global

#641 in Australia

Share Price

AU$0.33

Change (1 day)

-4.41%

52-Week Range

AU$0.31 - AU$0.47

All Time High

AU$1.24