Mitchell Services Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.121x

Mitchell Services Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mitchell Services Ltd (2010–2025)

Cash flow conversion efficiency of Mitchell Services Ltd from 2010 to 2025. This chart illustrates how Mitchell Services Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MSV stock price for real-time trading data and today's change.

Mitchell Services Ltd Cash Flow Conversion Ratio Explained

Mitchell Services Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MSV market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evergreen Max Cash Capital Berhad KLSE:0286	-0.215x
Ultralife Corporation NASDAQ:ULBI	0.009x
CFSB Bancorp Inc NASDAQ:CFSB	0.001x
Nanjing Panda Electronics Company Limited F:NNJ	0.013x
Nonthavej Hospital Public Company Limited BK:NTV	0.041x
ASolid Technology Co Ltd TWO:6485	0.027x
Ying Han Technology Co Ltd TW:4562	0.009x
Amica S.A. WAR:AMC	-0.008x

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. Review MSV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$93.74 Million

AU$132.48 Million AUD

Market Cap Rank

#19280 Global

#606 in Australia

Share Price

AU$0.63

Change (1 day)

-2.34%

52-Week Range

AU$0.30 - AU$0.67

All Time High

AU$0.67