Mastermyne Group Ltd (MYE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.071x

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. See how leveraged is Mastermyne Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Mastermyne Group Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Mastermyne Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mastermyne Group Ltd (MYE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Deneb Investments Ltd JSE:DNB	0.147x
Endurance Gold Corp V:EDG	-0.010x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
As Commercial Industrial Company of Computers and Toys S.A. AT:ASCO	0.028x
Mesa Air Group Inc NASDAQ:MESA	0.054x
Campina Ice Cream Industry Tbk PT JK:CAMP	0.086x
Savezone I C KO:067830	-0.003x
Labiana Health S.A. MC:LAB	1.298x

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. For the full company profile with market capitalisation and key ratios, see MYE market cap.

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

AU:MYE Australia Other Industrial Metals & Mining

Market Cap

$89.54 Million

AU$126.55 Million AUD

Market Cap Rank

#21292 Global

#732 in Australia

Share Price

AU$0.41

Change (1 day)

+2.50%

52-Week Range

AU$0.12 - AU$0.46

All Time High

AU$1.39