Mustera Property Group Ltd Cash Flow Conversion Efficiency
Mustera Property Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Mustera Property Group Ltd (MPX) has a cash flow conversion efficiency ratio of 0.201x as of December 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$3.51 Million ≈ $2.48 Million USD) by net assets (AU$17.43 Million ≈ $12.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mustera Property Group Ltd (2013–2025)
Cash flow conversion efficiency of Mustera Property Group Ltd from 2013 to 2025. This chart illustrates how Mustera Property Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mustera Property Group Ltd stock quote for real-time trading data and today's change.
Mustera Property Group Ltd Cash Flow Conversion Ratio Explained
Mustera Property Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mustera Property Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
|
KYM Holdings Bhd
KLSE:8362
|
-0.075x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.235x |
|
Trailbreaker Resources Ltd
V:TBK
|
-0.011x |
|
Arita Prima Indonesia Tbk
JK:APII
|
0.022x |
|
LIGHTON
PA:ALTAI
|
-0.737x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.138x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
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. Review MPX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$18.16 Million ≈ $12.85 Million |
AU$6.82 Million ≈ $4.82 Million |
0.375x | -76.98% |
| 2024-06-30 | AU$20.76 Million ≈ $14.69 Million |
AU$33.85 Million ≈ $23.95 Million |
1.631x | +184.57% |
| 2023-06-30 | AU$13.06 Million ≈ $9.24 Million |
AU$-25.18 Million ≈ $-17.82 Million |
-1.928x | -153.38% |
| 2022-06-30 | AU$17.70 Million ≈ $12.52 Million |
AU$-13.47 Million ≈ $-9.53 Million |
-0.761x | -985.83% |
| 2021-06-30 | AU$13.52 Million ≈ $9.57 Million |
AU$1.16 Million ≈ $821.95K |
0.086x | -48.83% |
| 2020-06-30 | AU$11.71 Million ≈ $8.29 Million |
AU$1.97 Million ≈ $1.39 Million |
0.168x | +617.70% |
| 2019-06-30 | AU$12.78 Million ≈ $9.04 Million |
AU$-414.35K ≈ $-293.18K |
-0.032x | -24556.40% |
| 2018-06-30 | AU$21.46 Million ≈ $15.19 Million |
AU$2.85K ≈ $2.01K |
0.000x | -99.94% |
| 2017-06-30 | AU$11.75 Million ≈ $8.31 Million |
AU$2.55 Million ≈ $1.80 Million |
0.217x | +115.93% |
| 2016-06-30 | AU$10.91 Million ≈ $7.72 Million |
AU$-14.84 Million ≈ $-10.50 Million |
-1.360x | -150.93% |
| 2015-06-30 | AU$9.70 Million ≈ $6.86 Million |
AU$-5.26 Million ≈ $-3.72 Million |
-0.542x | -213.30% |
| 2014-06-30 | AU$10.40 Million ≈ $7.36 Million |
AU$-1.80 Million ≈ $-1.27 Million |
-0.173x | -57.97% |
| 2013-06-30 | AU$3.21 Million ≈ $2.27 Million |
AU$-351.83K ≈ $-248.94K |
-0.110x | -- |
About 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