Mustera Property Group Ltd (MPX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.53 Million USD) by net assets (AU$18.16 Million ≈ $12.85 Million USD). 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. Read Mustera Property Group Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Caspar
WAR:CSR
0.042x
Geoprima Solusi Tbk PT
JK:GPSO
-0.036x
Finlay Minerals Ltd
V:FYL
0.037x
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
0.000x
Auking Mining Ltd
AU:AKN
-0.196x
Xinyuan Real Estate Co Ltd
NYSE:XIN
-0.644x
PZ Cormay SA
WAR:CRM
-0.019x
Energisme
PA:ALNRG
1.609x

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. For the full company profile with market capitalisation and key ratios, see MPX company net worth.

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

AU:MPX Australia Real Estate - Development
Market Cap
$13.51 Million
AU$19.09 Million AUD
Market Cap Rank
#26126 Global
#1235 in Australia
Share Price
AU$0.13
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$0.23
All Time High
AU$0.36
About

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