Mitchell Services Ltd (MSV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.21 Million USD) by net assets (AU$61.04 Million ≈ $43.19 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 net asset quality index of Mitchell Services Ltd to measure how much of total assets are equity-financed.

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. Check Mitchell Services Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
DOMESCO Medical Import Export JSC VN:DMC	0.001x
Tunas Alfin Tbk JK:TALF	0.034x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
Media Prima Bhd KLSE:4502	0.055x
Hannan Metals Ltd V:HAN	-0.019x
Sea Oil Public Company Limited BK:SEAOIL	0.014x
KAISER REEF LTD. F:7YR	N/A
MAG Holdings Berhad KLSE:0095	-0.125x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$61.04 Million ≈ $43.19 Million	AU$17.92 Million ≈ $12.68 Million	0.294x	-55.31%
2024-06-30	AU$65.63 Million ≈ $46.44 Million	AU$43.12 Million ≈ $30.51 Million	0.657x	+23.74%
2023-06-30	AU$67.10 Million ≈ $47.48 Million	AU$35.63 Million ≈ $25.21 Million	0.531x	+47.58%
2022-06-30	AU$61.75 Million ≈ $43.69 Million	AU$22.22 Million ≈ $15.72 Million	0.360x	-38.22%
2021-06-30	AU$51.61 Million ≈ $36.52 Million	AU$30.06 Million ≈ $21.27 Million	0.582x	+7.43%
2020-06-30	AU$57.46 Million ≈ $40.66 Million	AU$31.15 Million ≈ $22.04 Million	0.542x	+11.81%
2019-06-30	AU$37.59 Million ≈ $26.60 Million	AU$18.23 Million ≈ $12.90 Million	0.485x	+900.29%
2018-06-30	AU$21.03 Million ≈ $14.88 Million	AU$-1.27 Million ≈ $-901.66K	-0.061x	-120.60%
2017-06-30	AU$14.64 Million ≈ $10.36 Million	AU$4.31 Million ≈ $3.05 Million	0.294x	+8141.82%
2016-06-30	AU$17.97 Million ≈ $12.72 Million	AU$-65.72K ≈ $-46.50K	-0.004x	+98.82%
2015-06-30	AU$15.25 Million ≈ $10.79 Million	AU$-4.72 Million ≈ $-3.34 Million	-0.309x	-79.59%
2014-06-30	AU$12.81 Million ≈ $9.06 Million	AU$-2.21 Million ≈ $-1.56 Million	-0.172x	-181.18%
2013-06-30	AU$10.88 Million ≈ $7.70 Million	AU$2.31 Million ≈ $1.63 Million	0.212x	+5.55%
2012-06-30	AU$12.79 Million ≈ $9.05 Million	AU$2.57 Million ≈ $1.82 Million	0.201x	-85.01%
2011-06-30	AU$1.40 Million ≈ $989.88K	AU$1.88 Million ≈ $1.33 Million	1.340x	+102.68%
2010-06-30	AU$-53.00K ≈ $-37.50K	AU$2.65 Million ≈ $1.88 Million	-50.094x	--

About Mitchell Services Ltd

AU:MSV Australia Other Industrial Metals & Mining

Market Cap

$76.49 Million

AU$108.10 Million AUD

Market Cap Rank

#20209 Global

#664 in Australia

Share Price

AU$0.51

Change (1 day)

-2.86%

52-Week Range

AU$0.25 - AU$0.59

All Time High

AU$0.59