Myer Holdings Ltd Cash Flow Conversion Efficiency

Latest as of January 2026: 0.295x

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

AU:MYR Australia Department Stores
Market Cap
$306.15 Million
AU$432.69 Million AUD
Market Cap Rank
#14397 Global
#383 in Australia
Share Price
AU$0.25
Change (1 day)
-3.85%
52-Week Range
AU$0.18 - AU$0.49
All Time High
AU$1.26
About

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