Mastermyne Group Ltd Cash Flow Conversion Efficiency
Mastermyne Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Mastermyne Group Ltd (MYE) has a cash flow conversion efficiency ratio of 0.071x as of December 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$5.41 Million ≈ $3.83 Million USD) by net assets (AU$75.85 Million ≈ $53.67 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 Mastermyne Group Ltd (2006–2025)
Cash flow conversion efficiency of Mastermyne Group Ltd from 2006 to 2025. This chart illustrates how Mastermyne Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mastermyne Group Ltd (MYE) share price today for real-time trading data and today's change.
Mastermyne Group Ltd Cash Flow Conversion Ratio Explained
Mastermyne Group 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.
Mastermyne Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mastermyne Group Ltd ranked by their cash flow conversion efficiency. Also see Mastermyne Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Victek Co. Ltd
KQ:065450
|
-0.090x |
|
Wanshih Electronic Co Ltd
TWO:6134
|
-0.054x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Newcore Gold Ltd
V:NCAU
|
-0.017x |
|
SG Co. Ltd
KQ:255220
|
-0.150x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Mastermyne Group Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Mastermyne Group Ltd from 2006 to 2025. Review MYE cash flow after capex ratio 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$73.97 Million ≈ $52.34 Million |
AU$16.91 Million ≈ $11.96 Million |
0.229x | -1.08% |
| 2024-06-30 | AU$73.58 Million ≈ $52.06 Million |
AU$17.00 Million ≈ $12.03 Million |
0.231x | +2075.88% |
| 2023-06-30 | AU$32.76 Million ≈ $23.18 Million |
AU$-383.00K ≈ $-271.00K |
-0.012x | -104.76% |
| 2022-06-30 | AU$83.19 Million ≈ $58.86 Million |
AU$20.44 Million ≈ $14.46 Million |
0.246x | +1.00% |
| 2021-06-30 | AU$75.18 Million ≈ $53.20 Million |
AU$18.29 Million ≈ $12.94 Million |
0.243x | -41.68% |
| 2020-06-30 | AU$73.91 Million ≈ $52.30 Million |
AU$30.83 Million ≈ $21.81 Million |
0.417x | +20.57% |
| 2019-06-30 | AU$64.34 Million ≈ $45.53 Million |
AU$22.26 Million ≈ $15.75 Million |
0.346x | +79.59% |
| 2018-06-30 | AU$53.76 Million ≈ $38.04 Million |
AU$10.36 Million ≈ $7.33 Million |
0.193x | +48.96% |
| 2017-06-30 | AU$42.33 Million ≈ $29.95 Million |
AU$5.47 Million ≈ $3.87 Million |
0.129x | +1408.16% |
| 2016-06-30 | AU$44.43 Million ≈ $31.44 Million |
AU$381.00K ≈ $269.58K |
0.009x | -92.97% |
| 2015-06-30 | AU$58.50 Million ≈ $41.39 Million |
AU$7.13 Million ≈ $5.05 Million |
0.122x | -30.64% |
| 2014-06-30 | AU$60.66 Million ≈ $42.92 Million |
AU$10.67 Million ≈ $7.55 Million |
0.176x | +1.17% |
| 2013-06-30 | AU$60.90 Million ≈ $43.09 Million |
AU$10.58 Million ≈ $7.49 Million |
0.174x | -59.42% |
| 2012-06-30 | AU$54.73 Million ≈ $38.73 Million |
AU$23.44 Million ≈ $16.58 Million |
0.428x | +95.26% |
| 2011-06-30 | AU$42.83 Million ≈ $30.30 Million |
AU$9.39 Million ≈ $6.65 Million |
0.219x | -51.95% |
| 2010-06-30 | AU$33.08 Million ≈ $23.41 Million |
AU$15.10 Million ≈ $10.68 Million |
0.456x | +18.58% |
| 2009-06-30 | AU$29.33 Million ≈ $20.75 Million |
AU$11.29 Million ≈ $7.99 Million |
0.385x | -79.37% |
| 2006-06-30 | AU$5.16 Million ≈ $3.65 Million |
AU$9.62 Million ≈ $6.81 Million |
1.865x | -- |
About Mastermyne Group Ltd
Mastermyne Group Limited provides mine operation, contracting, training, and related services in the mining and supporting industries in Australia. It offers various contracting services, which include mine development and support services, such as roadway construction, ventilation, conveyors, longwall relocations, application of polymeric strata support, chemical application, cavity fill, strata… Read more