Mustera Property Group Ltd (MPX) - 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. See Mustera Property Group Ltd (MPX) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Mustera Property Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ZHONGLIANG HLDG HD-01
F:3ZH
|
N/A |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
Pan Entertainment Co. Ltd
KQ:068050
|
0.061x |
|
Karnalyte Resources Inc.
TO:KRN
|
-0.024x |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
-0.356x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.202x |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.121x |
|
BIG Industries Bhd
KLSE:7005
|
-0.080x |
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 market cap of Mustera Property Group Ltd.
| 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