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. Also see Myer Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Myer Holdings Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.006x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
Smurfit Westrock Plc LSE:SWR	0.011x
Sagar Cements Limited NSE:SAGCEM	0.048x
Lightbridge Corp NASDAQ:LTBR	-0.022x
El-Mor Electric Installation & Services 1986 Ltd TA:ELMR	0.136x
Sern Kou Resources Bhd KLSE:7180	-0.044x
Millennial Potash Corp. V:MLP	-0.041x

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. View Myer Holdings Ltd stock quote for real-time trading data and today's change.

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

$214.31 Million

AU$302.88 Million AUD

Market Cap Rank

#16395 Global

#456 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.18 - AU$0.64

All Time High

AU$1.26