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 Mayfield Group Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check MYG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x
JINSUNG T.E.C. Inc KQ:036890	-0.016x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x
Inversora Juramento SA BA:INVJ	-0.033x
Pruksa Holding Public Company Limited F:2PR3	0.067x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Goldshore Resources Inc V:GSHR	-0.007x
Summit Securities Limited NSE:SUMMITSEC	0.011x

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 market value of Mayfield Group Holdings Ltd.

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

$181.69 Million

AU$256.78 Million AUD

Market Cap Rank

#16903 Global

#477 in Australia

Share Price

AU$2.25

Change (1 day)

+6.13%

52-Week Range

AU$1.14 - AU$3.38

All Time High

AU$5.84