My Rewards International Ltd (MRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, My Rewards International Ltd (MRI) has a cash flow conversion efficiency ratio of 0.003x 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$-13.53K ≈ $-9.57K USD) by net assets (AU$-5.00 Million ≈ $-3.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of My Rewards International Ltd to measure how many days the company can operate on defensive assets alone.
My Rewards International Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how My Rewards International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
My Rewards International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of My Rewards International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
DSS Inc
NYSE MKT:DSS
|
-0.290x |
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
|
Fidelity Asian Values
LSE:FAS
|
0.000x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
Spineway
PA:ALSPW
|
0.023x |
Annual Cash Flow Conversion Efficiency for My Rewards International Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of My Rewards International Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see My Rewards International Ltd (MRI) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-5.00 Million ≈ $-3.54 Million |
AU$-985.09K ≈ $-697.02K |
0.197x | -52.43% |
| 2024-06-30 | AU$-5.18 Million ≈ $-3.67 Million |
AU$-2.15 Million ≈ $-1.52 Million |
0.414x | -75.15% |
| 2023-06-30 | AU$-1.03 Million ≈ $-725.95K |
AU$-1.71 Million ≈ $-1.21 Million |
1.668x | +103.90% |
| 2022-06-30 | AU$93.94K ≈ $66.47K |
AU$-4.02 Million ≈ $-2.85 Million |
-42.815x | -11829.37% |
| 2021-06-30 | AU$4.79 Million ≈ $3.39 Million |
AU$-1.72 Million ≈ $-1.22 Million |
-0.359x | -347.16% |
| 2020-06-30 | AU$-1.08 Million ≈ $-767.41K |
AU$87.05K ≈ $61.59K |
-0.080x | +87.58% |
| 2019-06-30 | AU$134.09K ≈ $94.88K |
AU$-86.62K ≈ $-61.29K |
-0.646x | -346.62% |
| 2007-06-30 | AU$775.00K ≈ $548.36K |
AU$203.00K ≈ $143.64K |
0.262x | +174.16% |
| 2006-06-30 | AU$471.00K ≈ $333.26K |
AU$45.00K ≈ $31.84K |
0.096x | +404.14% |
| 2005-06-30 | AU$573.00K ≈ $405.43K |
AU$-18.00K ≈ $-12.74K |
-0.031x | +83.36% |
| 2004-06-30 | AU$286.00K ≈ $202.36K |
AU$-54.00K ≈ $-38.21K |
-0.189x | -- |
About My Rewards International Ltd
My Rewards International Limited provides employee benefit, rewards and recognition, employee engagement, loyalty program, and membership services to corporate and retail clients. It serves retailers and businesses. My Rewards International Limited was incorporated in 2000 and is based in St Kilda, Australia.