Midway Ltd
Midway Limited engages in the production, processing, marketing, and export of woodfibre in Australia, China, Japan, and Southeast Asia. It operates through Woodfibre, Plantation and Carbon Management, and Ancillary segments. The company provides plantation management services, comprising silviculture services combined with carbon management activities; and purchases and sells third party wood. M… Read more
Midway Ltd (MWY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.250x
Based on the latest financial reports, Midway Ltd (MWY) has a cash flow conversion efficiency ratio of 0.250x as of June 2024.
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$36.61 Million) by net assets (AU$146.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midway Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Midway Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midway Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midway Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vior Inc
OTCQB:VIORF
|
0.001x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
Copenhagen Capital A/S 40% Pfd.
CO:CPHCAP-PREF32
|
0.015x |
|
Single Well Industrial
TWO:3490
|
0.048x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
GUNOSY INC.
F:6GU
|
N/A |
Annual Cash Flow Conversion Efficiency for Midway Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Midway Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$146.40 Million | AU$19.17 Million | 0.131x | +235.65% |
| 2023-06-30 | AU$126.98 Million | AU$-12.26 Million | -0.097x | -273.31% |
| 2022-06-30 | AU$124.80 Million | AU$-3.23 Million | -0.026x | -115.35% |
| 2021-06-30 | AU$132.24 Million | AU$22.27 Million | 0.168x | +97.38% |
| 2020-06-30 | AU$130.12 Million | AU$11.10 Million | 0.085x | +22.53% |
| 2019-06-30 | AU$142.66 Million | AU$9.93 Million | 0.070x | -47.51% |
| 2018-06-30 | AU$99.23 Million | AU$13.16 Million | 0.133x | -25.61% |
| 2017-06-30 | AU$91.05 Million | AU$16.24 Million | 0.178x | +435.52% |
| 2016-06-30 | AU$90.55 Million | AU$3.02 Million | 0.033x | -59.99% |
| 2015-06-30 | AU$141.07 Million | AU$11.74 Million | 0.083x | +135.27% |
| 2014-06-30 | AU$129.85 Million | AU$4.59 Million | 0.035x | -39.05% |
| 2013-06-30 | AU$137.90 Million | AU$8.00 Million | 0.058x | -29.45% |
| 2012-06-30 | AU$155.29 Million | AU$12.78 Million | 0.082x | +8.04% |
| 2011-06-30 | AU$157.45 Million | AU$11.99 Million | 0.076x | -- |