Myer Holdings Ltd Cash Flow Conversion Efficiency
Myer Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Myer Holdings Ltd (2006–2025)
Cash flow conversion efficiency of Myer Holdings Ltd from 2006 to 2025. This chart illustrates how Myer Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MYR stock price for real-time trading data and today's change.
Myer Holdings Ltd Cash Flow Conversion Ratio Explained
Myer 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.
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. Also see how much is Myer Holdings Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.067x |
|
Gogo Inc
NASDAQ:GOGO
|
0.208x |
|
Chengdu Shengbang Seals Co.Ltd.
SHE:301233
|
0.020x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.101x |
|
Rana Gruber AS
OL:RANA
|
0.544x |
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. Review Myer Holdings Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-07-31 | 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
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