Mayfield Group Holdings Ltd (MYG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.31 Million USD) by net assets (AU$34.69 Million ≈ $24.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MYG market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Mayfield Group Holdings Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MediWound Ltd F:M8W	-0.069x
Frauenthal Holding AG VI:FKA	-0.048x
Takkt AG XETRA:TTK	0.016x
Siljansvik AB (publ) ST:SIVI	0.023x
Texas Ventures Acquisition IV Corp Class A Ordinary Shares NASDAQ:TVIV	0.746x
Finwise Bancorp NASDAQ:FINW	0.018x
Ha Tien 1 Cement JSC VN:HT1	0.062x
Gladiator Metals Corp V:GLAD	-0.429x

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. View Mayfield Group Holdings Ltd (MYG) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$34.69 Million ≈ $24.54 Million	AU$9.51 Million ≈ $6.73 Million	0.274x	-41.77%
2024-06-30	AU$34.15 Million ≈ $24.16 Million	AU$16.07 Million ≈ $11.37 Million	0.471x	+62.47%
2023-06-30	AU$29.80 Million ≈ $21.09 Million	AU$8.63 Million ≈ $6.11 Million	0.290x	+254.65%
2022-06-30	AU$21.40 Million ≈ $15.14 Million	AU$1.75 Million ≈ $1.24 Million	0.082x	+389.53%
2021-06-30	AU$17.92 Million ≈ $12.68 Million	AU$-505.42K ≈ $-357.61K	-0.028x	+76.35%
2020-06-30	AU$2.97 Million ≈ $2.10 Million	AU$-353.87K ≈ $-250.38K	-0.119x	+5.13%
2019-06-30	AU$5.23 Million ≈ $3.70 Million	AU$-657.33K ≈ $-465.10K	-0.126x	-377.32%
2018-06-30	AU$8.23 Million ≈ $5.83 Million	AU$373.25K ≈ $264.10K	0.045x	+111.36%
2017-06-30	AU$8.59 Million ≈ $6.07 Million	AU$-3.43 Million ≈ $-2.42 Million	-0.399x	+60.54%
2016-06-30	AU$4.61 Million ≈ $3.26 Million	AU$-4.66 Million ≈ $-3.30 Million	-1.011x	-91.51%
2015-06-30	AU$4.74 Million ≈ $3.35 Million	AU$-2.50 Million ≈ $-1.77 Million	-0.528x	-309.00%
2014-06-30	AU$9.74 Million ≈ $6.89 Million	AU$-1.26 Million ≈ $-890.04K	-0.129x	-173.69%
2013-06-30	AU$8.14 Million ≈ $5.76 Million	AU$1.43 Million ≈ $1.01 Million	0.175x	-57.28%
2012-06-30	AU$11.91 Million ≈ $8.43 Million	AU$4.89 Million ≈ $3.46 Million	0.410x	+2104.63%
2011-06-30	AU$10.45 Million ≈ $7.40 Million	AU$-213.92K ≈ $-151.36K	-0.020x	-106.08%
2010-06-30	AU$11.67 Million ≈ $8.25 Million	AU$3.93 Million ≈ $2.78 Million	0.337x	+3537.96%
2009-06-30	AU$11.58 Million ≈ $8.20 Million	AU$107.21K ≈ $75.86K	0.009x	+103.93%
2008-06-30	AU$8.17 Million ≈ $5.78 Million	AU$-1.93 Million ≈ $-1.36 Million	-0.236x	-120.75%
2007-06-30	AU$1.33 Million ≈ $940.50K	AU$1.51 Million ≈ $1.07 Million	1.136x	+605.07%
2006-06-30	AU$10.97 Million ≈ $7.76 Million	AU$-2.47 Million ≈ $-1.74 Million	-0.225x	-428.09%
2005-06-30	AU$9.92 Million ≈ $7.02 Million	AU$680.10K ≈ $481.21K	0.069x	+187.07%
2004-06-30	AU$9.66 Million ≈ $6.83 Million	AU$-760.13K ≈ $-537.84K	-0.079x	-103.93%
2003-06-30	AU$-312.64K ≈ $-221.22K	AU$-626.43K ≈ $-443.24K	2.004x	+418.67%
2002-06-30	AU$1.42 Million ≈ $1.01 Million	AU$-894.20K ≈ $-632.70K	-0.629x	-41.35%
2001-06-30	AU$1.91 Million ≈ $1.35 Million	AU$-847.80K ≈ $-599.87K	-0.445x	-151.62%
2000-06-30	AU$5.08 Million ≈ $3.59 Million	AU$-897.50K ≈ $-635.04K	-0.177x	-22.36%
1999-06-30	AU$3.09 Million ≈ $2.19 Million	AU$-447.10K ≈ $-316.35K	-0.144x	+73.78%
1998-06-30	AU$2.22 Million ≈ $1.57 Million	AU$-1.22 Million ≈ $-865.52K	-0.551x	+13.80%
1997-06-30	AU$2.51 Million ≈ $1.77 Million	AU$-1.60 Million ≈ $-1.13 Million	-0.639x	-490.47%
1996-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-337.76K ≈ $-238.98K	-0.108x	-37.76%
1995-06-30	AU$3.16 Million ≈ $2.23 Million	AU$-248.00K ≈ $-175.48K	-0.079x	+14.75%
1994-06-30	AU$3.02 Million ≈ $2.13 Million	AU$-278.00K ≈ $-196.70K	-0.092x	+37.13%
1993-06-30	AU$1.10 Million ≈ $781.86K	AU$-162.00K ≈ $-114.63K	-0.147x	+86.93%
1992-06-30	AU$239.00K ≈ $169.11K	AU$-268.00K ≈ $-189.63K	-1.121x	-807.58%
1991-06-30	AU$259.00K ≈ $183.26K	AU$-32.00K ≈ $-22.64K	-0.124x	--

About Mayfield Group Holdings Ltd

AU:MYG Australia Communication Equipment

Market Cap

$171.19 Million

AU$241.95 Million AUD

Market Cap Rank

#17237 Global

#498 in Australia

Share Price

AU$2.12

Change (1 day)

+4.95%

52-Week Range

AU$1.39 - AU$3.38

All Time High

AU$5.84