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.

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. Read MSV current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Incheon City G KO:034590	-0.098x
Tuniu Corporation F:0TUA	N/A
GO Element Co. Ltd. KQ:311320	0.044x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Autopistas del Sol BA:AUSO	0.005x
MPH Health Care AG F:93M1	-0.004x
Brixton Metals Corporation V:BBB	-0.553x
Lucas GC Limited Ordinary Shares NASDAQ:LGCL	0.443x

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 Mitchell Services Ltd market capitalisation.

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

$74.99 Million

AU$105.98 Million AUD

Market Cap Rank

#20318 Global

#698 in Australia

Share Price

AU$0.50

Change (1 day)

-0.99%

52-Week Range

AU$0.23 - AU$0.59

All Time High

AU$0.59