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

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.

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. Explore Mitchell Services Ltd (MSV) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NexMetals Mining Corp. Common Shares NASDAQ:NEXM	-0.150x
Globe International Ltd AU:GLB	0.097x
ZOOZ Power Ltd. Ordinary Shares NASDAQ:ZOOZ	72.087x
Prime Electronics & Satellitics Inc TW:6152	-0.095x
Antalpha Platform Holding Co NASDAQ:ANTA	-0.021x
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi IS:SAYAS	0.025x
Life Settlement Assets PLC LSE:LSAA	0.123x
G J Steel Public Company Limited BK:GJS	0.051x

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. View MSV share price today for real-time trading data and today's change.

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

$79.49 Million

AU$112.34 Million AUD

Market Cap Rank

#20215 Global

#669 in Australia

Share Price

AU$0.53

Change (1 day)

-4.50%

52-Week Range

AU$0.28 - AU$0.59

All Time High

AU$0.59