Myer Holdings Ltd (MYR) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.295x

Based on the latest financial reports, Myer Holdings Ltd (MYR) has a cash flow conversion efficiency ratio of 0.295x as of January 2026. 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$273.30 Million ≈ $193.38 Million USD) by net assets (AU$927.70 Million ≈ $656.41 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 how leveraged is Myer Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Myer Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
Dharma Polimetal Tbk PT JK:DRMA	0.093x
Roche Bobois PA:RBO	0.311x
Windsor Machines Limited NSE:WINDMACHIN	-0.057x
R&B FOOD SUPPLY BK:RBF-R	N/A
Weifu High Tech Group SHE:200581	0.049x
Silver Touch Technologies Limited NSE:SILVERTUC	-0.021x
Aju IB Investment Co. Ltd KQ:027360	0.013x

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. For the full company profile with market capitalisation and key ratios, see MYR company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	AU$890.70 Million ≈ $630.23 Million	AU$253.30 Million ≈ $179.23 Million	0.284x	-70.39%
2024-07-31	AU$255.00 Million ≈ $180.43 Million	AU$244.90 Million ≈ $173.28 Million	0.960x	-4.71%
2023-07-31	AU$240.50 Million ≈ $170.17 Million	AU$242.40 Million ≈ $171.51 Million	1.008x	-2.14%
2022-07-31	AU$267.40 Million ≈ $189.20 Million	AU$275.40 Million ≈ $194.86 Million	1.030x	-15.73%
2021-07-31	AU$226.90 Million ≈ $160.55 Million	AU$277.30 Million ≈ $196.21 Million	1.222x	+9.86%
2020-07-31	AU$172.60 Million ≈ $122.13 Million	AU$192.00 Million ≈ $135.85 Million	1.112x	+481.91%
2019-07-31	AU$602.10 Million ≈ $426.02 Million	AU$115.10 Million ≈ $81.44 Million	0.191x	+2.23%
2018-07-31	AU$583.99 Million ≈ $413.21 Million	AU$109.20 Million ≈ $77.27 Million	0.187x	+34.39%
2017-07-31	AU$1.07 Billion ≈ $759.12 Million	AU$149.28 Million ≈ $105.62 Million	0.139x	+3.11%
2016-07-31	AU$1.11 Billion ≈ $783.81 Million	AU$149.49 Million ≈ $105.77 Million	0.135x	+20.17%
2015-07-31	AU$863.02 Million ≈ $610.64 Million	AU$96.92 Million ≈ $68.57 Million	0.112x	-47.63%
2014-07-31	AU$893.41 Million ≈ $632.15 Million	AU$191.58 Million ≈ $135.55 Million	0.214x	-13.89%
2013-07-31	AU$905.64 Million ≈ $640.80 Million	AU$225.53 Million ≈ $159.57 Million	0.249x	+21.48%
2012-07-31	AU$877.68 Million ≈ $621.01 Million	AU$179.91 Million ≈ $127.30 Million	0.205x	-22.24%
2011-07-31	AU$861.33 Million ≈ $609.45 Million	AU$227.05 Million ≈ $160.65 Million	0.264x	-6.23%
2010-07-31	AU$857.44 Million ≈ $606.69 Million	AU$241.05 Million ≈ $170.56 Million	0.281x	+24.49%
2009-07-31	AU$738.00 Million ≈ $522.18 Million	AU$166.66 Million ≈ $117.92 Million	0.226x	-35.24%
2008-07-31	AU$297.09 Million ≈ $210.21 Million	AU$103.59 Million ≈ $73.30 Million	0.349x	-10.73%
2007-07-31	AU$515.95 Million ≈ $365.06 Million	AU$201.54 Million ≈ $142.60 Million	0.391x	-14.29%
2006-07-31	AU$411.25 Million ≈ $290.98 Million	AU$187.42 Million ≈ $132.61 Million	0.456x	--

About Myer Holdings Ltd

AU:MYR Australia Department Stores

Market Cap

$263.29 Million

AU$372.11 Million AUD

Market Cap Rank

#15449 Global

#419 in Australia

Share Price

AU$0.22

Change (1 day)

+2.38%

52-Week Range

AU$0.21 - AU$0.70

All Time High

AU$1.26