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. See defensive interval ratio of Mayfield Group Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Abrdn Emerging Markets Equity Income Fund Inc NYSE MKT:AEF	-0.001x
Federal Corp TW:2102	-0.009x
Xinjiang Zhundong Petroleum SHE:002207	-2.659x
Turtle Beach Corporation NASDAQ:TBCH	0.263x
Public Policy Holding Company, Inc. Common Stock NASDAQ:PPHC	0.197x
Federal-Mogul Goetze (India) Limited. NSE:FMGOETZE	0.049x
Young Fast Optoelectronics Co Ltd TW:3622	0.016x
Transcontinental Inc TO:TCL-A	-0.095x

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. For the full company profile with market capitalisation and key ratios, see Mayfield Group Holdings Ltd stock valuation.

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

$265.67 Million

AU$375.48 Million AUD

Market Cap Rank

#15492 Global

#425 in Australia

Share Price

AU$3.29

Change (1 day)

+5.11%

52-Week Range

AU$0.99 - AU$3.38

All Time High

AU$5.84