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. Also see MMS market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Mcmillan Shakespeare Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LianChuang Electronic Technology Co Ltd SHE:002036	0.002x
Jolywood Suzhou Sunwatt Co Ltd SHE:300393	-0.123x
Green Cross Corp KO:006280	0.094x
Tianjin Printronics Circuit Corp SHE:002134	0.043x
Primax Electronics Ltd TW:4915	0.053x
Focused Photonics Hangzhou Inc SHE:300203	0.015x
Yangmei Chemical Co Ltd SHG:600691	-0.013x
Berliner Effektengesellschaft AG F:BFV	N/A

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. View Mcmillan Shakespeare Ltd (MMS) stock price for real-time trading data and today's change.

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

$953.01 Million

AU$1.35 Billion AUD

Market Cap Rank

#9163 Global

#220 in Australia

Share Price

AU$19.34

Change (1 day)

+0.31%

52-Week Range

AU$13.69 - AU$20.99

All Time High

AU$20.99