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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Mcmillan Shakespeare Ltd (MMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
BALTIC CLASSIF.GR LS 001 F:983	N/A
ADLINK Technology Inc TW:6166	0.098x
Kinh Bac City Development Share Holding Corp VN:KBC	-0.106x
Univest Corporation Pennsylvania NASDAQ:UVSP	0.034x
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
China Sports Industry Group Co Ltd SHG:600158	-0.012x
Verve Therapeutics Inc NASDAQ:VERV	-0.059x
Strides Pharma Science Limited NSE:STAR	0.124x

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 market capitalisation.

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

$994.41 Million

AU$1.41 Billion AUD

Market Cap Rank

#8936 Global

#225 in Australia

Share Price

AU$20.18

Change (1 day)

+0.25%

52-Week Range

AU$13.69 - AU$20.18

All Time High

AU$20.18