Mcmillan Shakespeare Ltd (MMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read MMS total debt and obligations for a breakdown of total debt and financial obligations.

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
Beijing Vastdata Technology Co Ltd SHG:603138	-0.016x
Objective Corporation Ltd AU:OCL	0.194x
Hwang Chang General Contractor Co Ltd TW:2543	0.013x
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Gunkul Engineering Public Company Limited BK:GUNKUL	0.062x
Xiangyang Automobile Bearing Co Ltd SHE:000678	0.094x
Kiwetinohk Energy Corp TO:KEC	0.099x
African Rainbow Capital Investments Ltd JSE:AIL	0.000x

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. For the full company profile with market capitalisation and key ratios, see Mcmillan Shakespeare Ltd stock valuation.

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

$783.01 Million

AU$1.11 Billion AUD

Market Cap Rank

#10263 Global

#253 in Australia

Share Price

AU$15.89

Change (1 day)

+0.76%

52-Week Range

AU$13.69 - AU$19.79

All Time High

AU$20.07