Myer Holdings Ltd (MYR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.18 Million USD) by net assets (AU$890.70 Million ≈ $630.23 Million USD). 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. Read Myer Holdings Ltd (MYR) financial obligations for a breakdown of total debt and financial obligations.

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
Orion Engineered Carbons SA F:0OE	0.171x
BIG TECHNOLOGIES LS-10 F:7I8	N/A
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x
Shenzhen Auto Electric Power Plant Co Ltd SHE:002227	0.014x
Ser Educacional Sa SA:SEER3	0.098x
HengFeng Information Technology Co Ltd SHE:300605	0.077x
Kung Long Batteries Industrial Co Ltd TW:1537	0.106x

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 Myer Holdings Ltd market capitalisation.

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

$318.40 Million

AU$449.99 Million AUD

Market Cap Rank

#14712 Global

#391 in Australia

Share Price

AU$0.26

Change (1 day)

+0.00%

52-Week Range

AU$0.26 - AU$0.79

All Time High

AU$1.26