Mustera Property Group Ltd
Mustera Property Group Limited, together with its subsidiaries, operates as a property investment and development company in Australia. The company operates through two segments, Property Investment and Property Development. It provides real estate development platform for residential, commercial, industrial, and mixed-use projects; and project tendering services. The company also offers manageme… Read more
Mustera Property Group Ltd (MPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.119x
Based on the latest financial reports, Mustera Property Group Ltd (MPX) has a cash flow conversion efficiency ratio of 0.119x 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$2.16 Million) by net assets (AU$18.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mustera Property Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mustera Property Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mustera Property Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mustera Property Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VNCUF
OTCGREY:VNCUF
|
N/A |
|
Aviation Links Ltd
TA:AVIA
|
0.078x |
|
SET Index
BK:^SET
|
N/A |
|
PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3
|
0.000x |
|
Salomon A Angel Ltd
TA:ANGL
|
0.077x |
|
African Metals Corporation
V:AFR
|
0.413x |
|
RED LAKE GOLD INC.
F:P11A
|
N/A |
|
ASTA Energy Solutions AG
VI:1AST
|
N/A |
Annual Cash Flow Conversion Efficiency for Mustera Property Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mustera Property Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.16 Million | AU$6.82 Million | 0.375x | -76.98% |
| 2024-06-30 | AU$20.76 Million | AU$33.85 Million | 1.631x | +184.57% |
| 2023-06-30 | AU$13.06 Million | AU$-25.18 Million | -1.928x | -153.38% |
| 2022-06-30 | AU$17.70 Million | AU$-13.47 Million | -0.761x | -985.83% |
| 2021-06-30 | AU$13.52 Million | AU$1.16 Million | 0.086x | -48.83% |
| 2020-06-30 | AU$11.71 Million | AU$1.97 Million | 0.168x | +617.70% |
| 2019-06-30 | AU$12.78 Million | AU$-414.35K | -0.032x | -24556.40% |
| 2018-06-30 | AU$21.46 Million | AU$2.85K | 0.000x | -99.94% |
| 2017-06-30 | AU$11.75 Million | AU$2.55 Million | 0.217x | +115.93% |
| 2016-06-30 | AU$10.91 Million | AU$-14.84 Million | -1.360x | -150.93% |
| 2015-06-30 | AU$9.70 Million | AU$-5.26 Million | -0.542x | -213.30% |
| 2014-06-30 | AU$10.40 Million | AU$-1.80 Million | -0.173x | -57.97% |
| 2013-06-30 | AU$3.21 Million | AU$-351.83K | -0.110x | -- |