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. See MMS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanxi Sanwei Group Co Ltd SHE:000755	0.066x
Lingda Group Co Ltd SHE:300125	-0.021x
Sellas Life Sciences Group Inc NASDAQ:SLS	-0.069x
ZJMI Environmental Energy Co. Ltd. SHG:603071	N/A
MFA Financial Inc NYSE:MFA	0.040x
Amata Corporation Public Company Limited BK:AMATA	0.105x
Scope Metals Group Ltd TA:SCOP	0.031x
Ulker Biskuvi Sanayi AS IS:ULKER	0.050x

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

$968.29 Million

AU$1.37 Billion AUD

Market Cap Rank

#9202 Global

#233 in Australia

Share Price

AU$19.65

Change (1 day)

+0.56%

52-Week Range

AU$13.69 - AU$19.79

All Time High

AU$20.07