Mirrabooka Investments Ltd
Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange. It employs fundamental analysis with a bottom-up st… Read more
Mirrabooka Investments Ltd (MIR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, Mirrabooka Investments Ltd (MIR) has a cash flow conversion efficiency ratio of -0.001x as of December 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$-344.00K) by net assets (AU$661.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mirrabooka Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mirrabooka Investments 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.
Mirrabooka Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mirrabooka Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
Guizhou Transp Planning
SHG:603458
|
0.028x |
|
Tibet Aim Pharm Inc
SHE:002826
|
0.109x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
-1.791x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
SRG Global Limited
PINK:SRGGF
|
0.057x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
Annual Cash Flow Conversion Efficiency for Mirrabooka Investments Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mirrabooka Investments Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$662.25 Million | AU$-1.43 Million | -0.002x | -130.70% |
| 2024-06-30 | AU$547.77 Million | AU$3.86 Million | 0.007x | -58.80% |
| 2023-06-30 | AU$504.42 Million | AU$8.63 Million | 0.017x | +300.23% |
| 2022-06-30 | AU$460.23 Million | AU$-3.93 Million | -0.009x | +14.96% |
| 2021-06-30 | AU$517.77 Million | AU$-5.20 Million | -0.010x | -209.64% |
| 2020-06-30 | AU$349.10 Million | AU$3.20 Million | 0.009x | +28644.60% |
| 2019-06-30 | AU$345.05 Million | AU$11.00K | 0.000x | -99.92% |
| 2018-06-30 | AU$361.65 Million | AU$14.38 Million | 0.040x | +193.73% |
| 2017-06-30 | AU$342.05 Million | AU$4.63 Million | 0.014x | -34.36% |
| 2016-06-30 | AU$334.21 Million | AU$6.89 Million | 0.021x | +7.86% |
| 2015-06-30 | AU$293.61 Million | AU$5.61 Million | 0.019x | -32.18% |
| 2014-06-30 | AU$301.44 Million | AU$8.50 Million | 0.028x | -0.01% |
| 2013-06-30 | AU$264.59 Million | AU$7.46 Million | 0.028x | -- |