Mcmillan Shakespeare Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.294x

Mcmillan Shakespeare Ltd cash flow conversion efficiency. 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 ≈ $-23.47 Million USD) by net assets (AU$112.79 Million ≈ $79.81 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 Mcmillan Shakespeare Ltd (2004–2025)

Cash flow conversion efficiency of Mcmillan Shakespeare Ltd from 2004 to 2025. This chart illustrates how Mcmillan Shakespeare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Mcmillan Shakespeare Ltd for real-time trading data and today's change.

Mcmillan Shakespeare Ltd Cash Flow Conversion Ratio Explained

Mcmillan Shakespeare 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.

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. Also see Mcmillan Shakespeare Ltd (MMS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Groupe Dynamite Inc TO:GRGD	1.361x
Ningbo Fuda Co Ltd SHG:600724	0.048x
Hangzhou Cogeneration Group Co Ltd SHG:605011	0.006x
Yext Inc NYSE:YEXT	0.055x
Guararapes Confecções S.A SA:GUAR3	0.075x
Beijing Jingwei Hirain Technologies Co. Ltd. A SHG:688326	-0.001x
Motic Xiamen Electric Group Co Ltd SHE:300341	0.010x
Xiamen Jihong Package Technology Ltd SHE:002803	-0.013x

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. Review Mcmillan Shakespeare Ltd free cash flow generation 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$112.79 Million ≈ $79.81 Million	AU$-59.70 Million ≈ $-42.24 Million	-0.529x	+35.66%
2024-06-30	AU$128.84 Million ≈ $91.17 Million	AU$-106.00 Million ≈ $-75.00 Million	-0.823x	-586.70%
2023-06-30	AU$145.58 Million ≈ $103.01 Million	AU$24.61 Million ≈ $17.41 Million	0.169x	-58.93%
2022-06-30	AU$291.43 Million ≈ $206.21 Million	AU$119.94 Million ≈ $84.87 Million	0.412x	-43.17%
2021-06-30	AU$269.19 Million ≈ $190.47 Million	AU$194.97 Million ≈ $137.95 Million	0.724x	-12.04%
2020-06-30	AU$228.89 Million ≈ $161.95 Million	AU$188.46 Million ≈ $133.35 Million	0.823x	+130.10%
2019-06-30	AU$371.37 Million ≈ $262.77 Million	AU$132.89 Million ≈ $94.03 Million	0.358x	+12.94%
2018-06-30	AU$371.38 Million ≈ $262.77 Million	AU$117.66 Million ≈ $83.25 Million	0.317x	+149.74%
2017-06-30	AU$371.00 Million ≈ $262.50 Million	AU$47.06 Million ≈ $33.30 Million	0.127x	-50.51%
2016-06-30	AU$370.50 Million ≈ $262.15 Million	AU$94.97 Million ≈ $67.20 Million	0.256x	+621.36%
2015-06-30	AU$318.44 Million ≈ $225.32 Million	AU$-15.66 Million ≈ $-11.08 Million	-0.049x	-129.86%
2014-06-30	AU$223.85 Million ≈ $158.39 Million	AU$36.85 Million ≈ $26.08 Million	0.165x	+16.90%
2013-06-30	AU$195.44 Million ≈ $138.28 Million	AU$27.53 Million ≈ $19.48 Million	0.141x	+18.18%
2012-06-30	AU$168.05 Million ≈ $118.91 Million	AU$20.03 Million ≈ $14.17 Million	0.119x	-61.58%
2011-06-30	AU$114.51 Million ≈ $81.02 Million	AU$35.52 Million ≈ $25.13 Million	0.310x	-23.25%
2010-06-30	AU$89.42 Million ≈ $63.27 Million	AU$36.14 Million ≈ $25.57 Million	0.404x	-19.56%
2009-06-30	AU$57.40 Million ≈ $40.62 Million	AU$28.84 Million ≈ $20.41 Million	0.502x	+17.89%
2008-06-30	AU$48.21 Million ≈ $34.11 Million	AU$20.55 Million ≈ $14.54 Million	0.426x	+8.63%
2007-06-30	AU$40.27 Million ≈ $28.49 Million	AU$15.80 Million ≈ $11.18 Million	0.392x	-8.66%
2006-06-30	AU$33.66 Million ≈ $23.82 Million	AU$14.46 Million ≈ $10.23 Million	0.430x	-1.66%
2005-06-30	AU$23.99 Million ≈ $16.98 Million	AU$10.48 Million ≈ $7.42 Million	0.437x	+382.94%
2004-06-30	AU$18.10 Million ≈ $12.81 Million	AU$1.64 Million ≈ $1.16 Million	0.090x	--

About Mcmillan Shakespeare Ltd

AU:MMS Australia Staffing & Employment Services

Market Cap

$932.32 Million

AU$1.32 Billion AUD

Market Cap Rank

#8889 Global

#216 in Australia

Share Price

AU$18.92

Change (1 day)

-3.27%

52-Week Range

AU$13.69 - AU$20.99

All Time High

AU$20.99