Mirrabooka Investments Ltd Cash Flow Conversion Efficiency
Mirrabooka Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Mirrabooka Investments Ltd (MIR) has a cash flow conversion efficiency ratio of 0.011x as of June 2026. 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$6.28 Million ≈ $4.44 Million USD) by net assets (AU$588.51 Million ≈ $416.41 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 Mirrabooka Investments Ltd (2013–2026)
Cash flow conversion efficiency of Mirrabooka Investments Ltd from 2013 to 2026. This chart illustrates how Mirrabooka Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mirrabooka Investments Ltd stock quote for real-time trading data and today's change.
Mirrabooka Investments Ltd Cash Flow Conversion Ratio Explained
Mirrabooka Investments 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.
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. Also see market cap of Mirrabooka Investments Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duratec Ltd
AU:DUR
|
0.215x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.056x |
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.119x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
0.024x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
Annual Cash Flow Conversion Efficiency for Mirrabooka Investments Ltd (2013–2026)
The table below shows the annual cash flow conversion efficiency of Mirrabooka Investments Ltd from 2013 to 2026. Review how much free cash does Mirrabooka Investments Ltd generate 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$588.51 Million ≈ $416.41 Million |
AU$5.93 Million ≈ $4.20 Million |
0.010x | +565.98% |
| 2025-06-30 | AU$662.25 Million ≈ $468.58 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.002x | -130.44% |
| 2024-06-30 | AU$547.77 Million ≈ $387.58 Million |
AU$3.89 Million ≈ $2.76 Million |
0.007x | -58.44% |
| 2023-06-30 | AU$504.42 Million ≈ $356.91 Million |
AU$8.63 Million ≈ $6.11 Million |
0.017x | +300.23% |
| 2022-06-30 | AU$460.23 Million ≈ $325.64 Million |
AU$-3.93 Million ≈ $-2.78 Million |
-0.009x | +14.96% |
| 2021-06-30 | AU$517.77 Million ≈ $366.36 Million |
AU$-5.20 Million ≈ $-3.68 Million |
-0.010x | -209.64% |
| 2020-06-30 | AU$349.10 Million ≈ $247.01 Million |
AU$3.20 Million ≈ $2.26 Million |
0.009x | +28644.60% |
| 2019-06-30 | AU$345.05 Million ≈ $244.14 Million |
AU$11.00K ≈ $7.78K |
0.000x | -99.92% |
| 2018-06-30 | AU$361.65 Million ≈ $255.89 Million |
AU$14.38 Million ≈ $10.17 Million |
0.040x | +193.73% |
| 2017-06-30 | AU$342.05 Million ≈ $242.02 Million |
AU$4.63 Million ≈ $3.28 Million |
0.014x | -34.36% |
| 2016-06-30 | AU$334.21 Million ≈ $236.48 Million |
AU$6.89 Million ≈ $4.88 Million |
0.021x | +7.86% |
| 2015-06-30 | AU$293.61 Million ≈ $207.75 Million |
AU$5.61 Million ≈ $3.97 Million |
0.019x | -32.18% |
| 2014-06-30 | AU$301.44 Million ≈ $213.28 Million |
AU$8.50 Million ≈ $6.01 Million |
0.028x | -0.01% |
| 2013-06-30 | AU$264.59 Million ≈ $187.22 Million |
AU$7.46 Million ≈ $5.28 Million |
0.028x | -- |
About 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