Mastermyne Group Ltd (MYE) - 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.
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. Read MYE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prodways Group SA
PA:PWG
|
0.066x |
|
Nano Labs Ltd
NASDAQ:NA
|
-0.041x |
|
Prestige Wealth Inc.
NASDAQ:AURE
|
-0.001x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA
|
0.010x |
|
Radana Bhaskara Finance Tbk
JK:HDFA
|
-0.240x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.006x |
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
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