Mayfield Group Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.339x

Mayfield Group Holdings Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mayfield Group Holdings Ltd (1991–2025)

Cash flow conversion efficiency of Mayfield Group Holdings Ltd from 1991 to 2025. This chart illustrates how Mayfield Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mayfield Group Holdings Ltd stock quote for real-time trading data and today's change.

Mayfield Group Holdings Ltd Cash Flow Conversion Ratio Explained

Mayfield Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Mayfield Group Holdings Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Igarashi Motors India Limited NSE:IGARASHI	0.099x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
BARKBY GRP PLC LS 000860 F:3WY	N/A
It's Skin Co Ltd KO:226320	0.010x
Lu Thai Textile SHE:200726	0.013x
China National Accord Medicines Corp Ltd SHE:200028	-0.019x
Hanpin Electron Co Ltd TW:2488	-0.019x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x

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. Review MYG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$125.57 Million

AU$177.47 Million AUD

Market Cap Rank

#18134 Global

#546 in Australia

Share Price

AU$1.56

Change (1 day)

+1.97%

52-Week Range

AU$1.52 - AU$3.38

All Time High

AU$5.84