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 Myer Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IMC SA WAR:IMC	0.019x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x
Guangdong Jingyi Metal Co Ltd SHE:002295	0.064x
Shenke Slide Bearing Corp SHE:002633	0.026x
Oma Saastopankki Oyj HE:OMASP	0.532x
Good Will Instrument Co Ltd TW:2423	-0.008x
Chongqing Machinery & Electric Co. Ltd F:CE3	0.001x
NSI NV AS:NSI	0.032x

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

$355.14 Million

AU$501.92 Million AUD

Market Cap Rank

#14111 Global

#376 in Australia

Share Price

AU$0.29

Change (1 day)

+1.75%

52-Week Range

AU$0.23 - AU$0.70

All Time High

AU$1.26