Mitchell Services Ltd
Mitchell Services Limited, together with its subsidiaries, provides exploration, and mine site and geotechnical drilling services to the exploration, mining, and energy industries in Australia. The company provides drilling services, such as greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production, as well as decarbonisation solutions… Read more
Mitchell Services Ltd (MSV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.121x
Based on the latest financial reports, Mitchell Services Ltd (MSV) has a cash flow conversion efficiency ratio of 0.121x 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$7.36 Million) by net assets (AU$61.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mitchell Services Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Mitchell Services 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.
Mitchell Services Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mitchell Services Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
-0.046x |
|
EVO Transportation & Energy Services Inc
PINK:EVOA
|
-0.303x |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
0.013x |
|
AKITA Drilling Ltd
PINK:AKTAF
|
0.101x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.008x |
|
EXEL INDS S.A. A EO 25
F:8YK
|
N/A |
|
SinterCast AB
ST:SINT
|
0.167x |
Annual Cash Flow Conversion Efficiency for Mitchell Services Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Mitchell Services Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$61.04 Million | AU$17.92 Million | 0.294x | -55.31% |
| 2024-06-30 | AU$65.63 Million | AU$43.12 Million | 0.657x | +23.74% |
| 2023-06-30 | AU$67.10 Million | AU$35.63 Million | 0.531x | +47.58% |
| 2022-06-30 | AU$61.75 Million | AU$22.22 Million | 0.360x | -38.22% |
| 2021-06-30 | AU$51.61 Million | AU$30.06 Million | 0.582x | +7.43% |
| 2020-06-30 | AU$57.46 Million | AU$31.15 Million | 0.542x | +11.81% |
| 2019-06-30 | AU$37.59 Million | AU$18.23 Million | 0.485x | +900.29% |
| 2018-06-30 | AU$21.03 Million | AU$-1.27 Million | -0.061x | -120.60% |
| 2017-06-30 | AU$14.64 Million | AU$4.31 Million | 0.294x | +8141.82% |
| 2016-06-30 | AU$17.97 Million | AU$-65.72K | -0.004x | +98.82% |
| 2015-06-30 | AU$15.25 Million | AU$-4.72 Million | -0.309x | -79.59% |
| 2014-06-30 | AU$12.81 Million | AU$-2.21 Million | -0.172x | -181.18% |
| 2013-06-30 | AU$10.88 Million | AU$2.31 Million | 0.212x | +5.55% |
| 2012-06-30 | AU$12.79 Million | AU$2.57 Million | 0.201x | -85.01% |
| 2011-06-30 | AU$1.40 Million | AU$1.88 Million | 1.340x | +102.68% |
| 2010-06-30 | AU$-53.00K | AU$2.65 Million | -50.094x | -- |