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 Mitchell Services Ltd (MSV) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Data Communications Management Ltd TO:DCM	0.347x
HNA Technology Co Ltd B SHG:900938	0.011x
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x
Invesco High Income Trust II NYSE:VLT	0.019x
Kumpulan Perangsang Selangor KLSE:5843	0.082x
Hindustan Composites Limited NSE:HINDCOMPOS	0.018x
Lifevantage Corporation NASDAQ:LFVN	0.150x
Making Science Group S.A. MC:MAKS	0.767x

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

$67.49 Million

AU$95.38 Million AUD

Market Cap Rank

#20814 Global

#705 in Australia

Share Price

AU$0.45

Change (1 day)

-5.26%

52-Week Range

AU$0.23 - AU$0.59

All Time High

AU$0.59