Mystate Ltd
MyState Limited, through its subsidiaries, provides banking, trustee, equipment finance, and managed fund products and services in Australia. It operates in three segments: MyState Bank, Auswide Bank, and Wealth Management Division. The company offers savings accounts and fixed term deposits; home loans, personal, overdraft, line of credit, and commercial products; and insurance products. It also… Read more
Mystate Ltd (MYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.042x
Based on the latest financial reports, Mystate Ltd (MYS) has a cash flow conversion efficiency ratio of -0.042x as of June 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$-31.23 Million) by net assets (AU$736.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mystate Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Mystate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mystate Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mystate Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.024x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
GoGold Resources Inc.
OTCQX:GLGDF
|
0.021x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
|
SUNeVision Holdings Ltd
STU:VI6
|
0.071x |
|
Kaufman Et Broad
PA:KOF
|
0.221x |
|
JustSystems Corporation
F:JSY
|
N/A |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-0.490x |
Annual Cash Flow Conversion Efficiency for Mystate Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Mystate Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$736.01 Million | AU$-254.90 Million | -0.346x | -844.94% |
| 2024-06-30 | AU$464.94 Million | AU$21.61 Million | 0.046x | +102.25% |
| 2023-06-30 | AU$457.56 Million | AU$-943.63 Million | -2.062x | +38.98% |
| 2022-06-30 | AU$429.91 Million | AU$-1.45 Billion | -3.380x | -213.60% |
| 2021-06-30 | AU$415.21 Million | AU$-447.48 Million | -1.078x | -5.23% |
| 2020-06-30 | AU$334.32 Million | AU$-342.41 Million | -1.024x | +27.56% |
| 2019-06-30 | AU$327.50 Million | AU$-463.01 Million | -1.414x | -1012.51% |
| 2018-06-30 | AU$320.66 Million | AU$49.68 Million | 0.155x | +18.56% |
| 2017-06-30 | AU$310.90 Million | AU$40.63 Million | 0.131x | -7.14% |
| 2016-06-30 | AU$299.63 Million | AU$42.16 Million | 0.141x | +11.81% |
| 2015-06-30 | AU$293.14 Million | AU$36.89 Million | 0.126x | -5.53% |
| 2014-06-30 | AU$285.65 Million | AU$38.05 Million | 0.133x | +41.68% |
| 2013-06-30 | AU$279.71 Million | AU$26.30 Million | 0.094x | +19.74% |
| 2012-06-30 | AU$273.88 Million | AU$21.51 Million | 0.079x | -33.51% |
| 2011-06-30 | AU$204.60 Million | AU$24.16 Million | 0.118x | -36.58% |
| 2010-06-30 | AU$198.39 Million | AU$36.94 Million | 0.186x | -- |