Myer Holdings Ltd
Myer Holdings Limited operates department stores in Australia and New Zealand. The company offers dresses, tops, pants, skirts, swimwear, jackets and coats, jeans and denim products, shorts, knitwear and sweaters, loungewear, t-shirts, shirts, polos, shorts, chinos, singlets and tanks, coveralls and bodysuits, sets, bottoms, lingerie and sleepwear, underwear, socks and tights, jumpsuits, activewe… Read more
Myer Holdings Ltd (MYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.042x
Based on the latest financial reports, Myer Holdings Ltd (MYR) has a cash flow conversion efficiency ratio of 0.042x as of July 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$37.00 Million) by net assets (AU$890.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Myer Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Myer 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.
Myer Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Myer Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eson Precision Ind Co Ltd
TW:5243
|
0.097x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Bharat Bijlee Limited
NSE:BBL
|
-0.017x |
|
Bank of Ayudhya PCL
BK:BAY
|
0.097x |
|
Bosun Tools Co Ltd
SHE:002282
|
-0.010x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.029x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Allied Circuit Co Ltd
TWO:8155
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Myer Holdings Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Myer Holdings Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$890.70 Million | AU$253.30 Million | 0.284x | -70.39% |
| 2024-07-31 | AU$255.00 Million | AU$244.90 Million | 0.960x | -4.71% |
| 2023-07-31 | AU$240.50 Million | AU$242.40 Million | 1.008x | -2.14% |
| 2022-07-31 | AU$267.40 Million | AU$275.40 Million | 1.030x | -15.73% |
| 2021-07-31 | AU$226.90 Million | AU$277.30 Million | 1.222x | +9.86% |
| 2020-07-31 | AU$172.60 Million | AU$192.00 Million | 1.112x | +481.91% |
| 2019-07-31 | AU$602.10 Million | AU$115.10 Million | 0.191x | +2.23% |
| 2018-07-31 | AU$583.99 Million | AU$109.20 Million | 0.187x | +34.39% |
| 2017-07-31 | AU$1.07 Billion | AU$149.28 Million | 0.139x | +3.11% |
| 2016-07-31 | AU$1.11 Billion | AU$149.49 Million | 0.135x | +20.17% |
| 2015-07-31 | AU$863.02 Million | AU$96.92 Million | 0.112x | -47.63% |
| 2014-07-31 | AU$893.41 Million | AU$191.58 Million | 0.214x | -13.89% |
| 2013-07-31 | AU$905.64 Million | AU$225.53 Million | 0.249x | +21.48% |
| 2012-07-31 | AU$877.68 Million | AU$179.91 Million | 0.205x | -22.24% |
| 2011-07-31 | AU$861.33 Million | AU$227.05 Million | 0.264x | -6.23% |
| 2010-07-31 | AU$857.44 Million | AU$241.05 Million | 0.281x | +24.49% |
| 2009-07-31 | AU$738.00 Million | AU$166.66 Million | 0.226x | -35.24% |
| 2008-07-31 | AU$297.09 Million | AU$103.59 Million | 0.349x | -10.73% |
| 2007-07-31 | AU$515.95 Million | AU$201.54 Million | 0.391x | -14.29% |
| 2006-07-31 | AU$411.25 Million | AU$187.42 Million | 0.456x | -- |