Mayfield Group Holdings Ltd
Mayfield Group Holdings Limited, together with its subsidiaries, provides electrical and telecommunications infrastructure products and services in Australia. It offers switchboards, kiosks, and transportable switch rooms for critical electrical infrastructure. The company also engages in the project management, engineering, design, manufacture, installation, and commissioning of electrical infra… Read more
Mayfield Group Holdings Ltd (MYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.339x
Based on the latest financial reports, Mayfield Group Holdings Ltd (MYG) has a cash flow conversion efficiency ratio of 0.339x 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$11.75 Million) by net assets (AU$34.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mayfield Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Mayfield Group Holdings 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.
Mayfield Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mayfield Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
Treasury Metals Inc
F:TRC1
|
-0.041x |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
Jalles Machado S/A
SA:JALL3
|
0.096x |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
-0.034x |
|
365330
KQ:365330
|
-0.070x |
|
Dicot Pharma AB
F:KN0
|
-0.275x |
Annual Cash Flow Conversion Efficiency for Mayfield Group Holdings Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Mayfield Group Holdings Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$34.69 Million | AU$9.51 Million | 0.274x | -41.77% |
| 2024-06-30 | AU$34.15 Million | AU$16.07 Million | 0.471x | +62.47% |
| 2023-06-30 | AU$29.80 Million | AU$8.63 Million | 0.290x | +254.65% |
| 2022-06-30 | AU$21.40 Million | AU$1.75 Million | 0.082x | +389.53% |
| 2021-06-30 | AU$17.92 Million | AU$-505.42K | -0.028x | +76.35% |
| 2020-06-30 | AU$2.97 Million | AU$-353.87K | -0.119x | +5.13% |
| 2019-06-30 | AU$5.23 Million | AU$-657.33K | -0.126x | -377.32% |
| 2018-06-30 | AU$8.23 Million | AU$373.25K | 0.045x | +111.36% |
| 2017-06-30 | AU$8.59 Million | AU$-3.43 Million | -0.399x | +60.54% |
| 2016-06-30 | AU$4.61 Million | AU$-4.66 Million | -1.011x | -91.51% |
| 2015-06-30 | AU$4.74 Million | AU$-2.50 Million | -0.528x | -309.00% |
| 2014-06-30 | AU$9.74 Million | AU$-1.26 Million | -0.129x | -173.69% |
| 2013-06-30 | AU$8.14 Million | AU$1.43 Million | 0.175x | -57.28% |
| 2012-06-30 | AU$11.91 Million | AU$4.89 Million | 0.410x | +2104.63% |
| 2011-06-30 | AU$10.45 Million | AU$-213.92K | -0.020x | -106.08% |
| 2010-06-30 | AU$11.67 Million | AU$3.93 Million | 0.337x | +3537.96% |
| 2009-06-30 | AU$11.58 Million | AU$107.21K | 0.009x | +103.93% |
| 2008-06-30 | AU$8.17 Million | AU$-1.93 Million | -0.236x | -120.75% |
| 2007-06-30 | AU$1.33 Million | AU$1.51 Million | 1.136x | +605.07% |
| 2006-06-30 | AU$10.97 Million | AU$-2.47 Million | -0.225x | -428.09% |
| 2005-06-30 | AU$9.92 Million | AU$680.10K | 0.069x | +187.07% |
| 2004-06-30 | AU$9.66 Million | AU$-760.13K | -0.079x | -103.93% |
| 2003-06-30 | AU$-312.64K | AU$-626.43K | 2.004x | +418.67% |
| 2002-06-30 | AU$1.42 Million | AU$-894.20K | -0.629x | -41.35% |
| 2001-06-30 | AU$1.91 Million | AU$-847.80K | -0.445x | -151.62% |
| 2000-06-30 | AU$5.08 Million | AU$-897.50K | -0.177x | -22.36% |
| 1999-06-30 | AU$3.09 Million | AU$-447.10K | -0.144x | +73.78% |
| 1998-06-30 | AU$2.22 Million | AU$-1.22 Million | -0.551x | +13.80% |
| 1997-06-30 | AU$2.51 Million | AU$-1.60 Million | -0.639x | -490.47% |
| 1996-06-30 | AU$3.12 Million | AU$-337.76K | -0.108x | -37.76% |
| 1995-06-30 | AU$3.16 Million | AU$-248.00K | -0.079x | +14.75% |
| 1994-06-30 | AU$3.02 Million | AU$-278.00K | -0.092x | +37.13% |
| 1993-06-30 | AU$1.10 Million | AU$-162.00K | -0.147x | +86.93% |
| 1992-06-30 | AU$239.00K | AU$-268.00K | -1.121x | -807.58% |
| 1991-06-30 | AU$259.00K | AU$-32.00K | -0.124x | -- |