Mcmillan Shakespeare Ltd
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and… Read more
Mcmillan Shakespeare Ltd (MMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.294x
Based on the latest financial reports, Mcmillan Shakespeare Ltd (MMS) has a cash flow conversion efficiency ratio of -0.294x 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$-33.17 Million) by net assets (AU$112.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mcmillan Shakespeare Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Mcmillan Shakespeare 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.
Mcmillan Shakespeare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mcmillan Shakespeare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vgi Partners Global Investments Ltd
AU:VG1
|
0.143x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.145x |
|
Ingram Micro Holding Corporation
NYSE:INGM
|
0.367x |
|
Shanghai Hugong Elec(Group)
SHG:603131
|
0.000x |
|
Arjo AB (publ)
PINK:ARRJF
|
0.080x |
|
Maitri Health Technologies Corp
PINK:MHTCF
|
0.000x |
|
JLGRF
PINK:JLGRF
|
N/A |
|
PayPoint plc
OTCGREY:PYPTF
|
0.327x |
Annual Cash Flow Conversion Efficiency for Mcmillan Shakespeare Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Mcmillan Shakespeare Ltd from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$112.79 Million | AU$-59.70 Million | -0.529x | +35.66% |
| 2024-06-30 | AU$128.84 Million | AU$-106.00 Million | -0.823x | -586.70% |
| 2023-06-30 | AU$145.58 Million | AU$24.61 Million | 0.169x | -58.93% |
| 2022-06-30 | AU$291.43 Million | AU$119.94 Million | 0.412x | -43.17% |
| 2021-06-30 | AU$269.19 Million | AU$194.97 Million | 0.724x | -12.04% |
| 2020-06-30 | AU$228.89 Million | AU$188.46 Million | 0.823x | +130.10% |
| 2019-06-30 | AU$371.37 Million | AU$132.89 Million | 0.358x | +12.94% |
| 2018-06-30 | AU$371.38 Million | AU$117.66 Million | 0.317x | +149.74% |
| 2017-06-30 | AU$371.00 Million | AU$47.06 Million | 0.127x | -50.51% |
| 2016-06-30 | AU$370.50 Million | AU$94.97 Million | 0.256x | +621.36% |
| 2015-06-30 | AU$318.44 Million | AU$-15.66 Million | -0.049x | -129.86% |
| 2014-06-30 | AU$223.85 Million | AU$36.85 Million | 0.165x | +16.90% |
| 2013-06-30 | AU$195.44 Million | AU$27.53 Million | 0.141x | +18.18% |
| 2012-06-30 | AU$168.05 Million | AU$20.03 Million | 0.119x | -61.58% |
| 2011-06-30 | AU$114.51 Million | AU$35.52 Million | 0.310x | -23.25% |
| 2010-06-30 | AU$89.42 Million | AU$36.14 Million | 0.404x | -19.56% |
| 2009-06-30 | AU$57.40 Million | AU$28.84 Million | 0.502x | +17.89% |
| 2008-06-30 | AU$48.21 Million | AU$20.55 Million | 0.426x | +8.63% |
| 2007-06-30 | AU$40.27 Million | AU$15.80 Million | 0.392x | -8.66% |
| 2006-06-30 | AU$33.66 Million | AU$14.46 Million | 0.430x | -1.66% |
| 2005-06-30 | AU$23.99 Million | AU$10.48 Million | 0.437x | +382.94% |
| 2004-06-30 | AU$18.10 Million | AU$1.64 Million | 0.090x | -- |