Mystate Ltd (MYS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-22.10 Million USD) by net assets (AU$736.01 Million ≈ $520.77 Million USD). 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. Read MYS total liabilities for a breakdown of total debt and financial obligations.

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
Mühlbauer Holding AG XETRA:MUB	0.114x
LX Semicon Co. Ltd KQ:108320	0.018x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x
Raydium Semi-Conductor TW:3592	0.055x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.025x
Yingde Greatchem Chemicals Co. Ltd. A SHE:300804	N/A
COOR Service Management AB ST:COOR	0.071x

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. For the full company profile with market capitalisation and key ratios, see MYS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$736.01 Million ≈ $520.77 Million	AU$-254.90 Million ≈ $-180.36 Million	-0.346x	-844.94%
2024-06-30	AU$464.94 Million ≈ $328.97 Million	AU$21.61 Million ≈ $15.29 Million	0.046x	+102.25%
2023-06-30	AU$457.56 Million ≈ $323.75 Million	AU$-943.63 Million ≈ $-667.68 Million	-2.062x	+38.98%
2022-06-30	AU$429.91 Million ≈ $304.19 Million	AU$-1.45 Billion ≈ $-1.03 Billion	-3.380x	-213.60%
2021-06-30	AU$415.21 Million ≈ $293.79 Million	AU$-447.48 Million ≈ $-316.62 Million	-1.078x	-5.23%
2020-06-30	AU$334.32 Million ≈ $236.55 Million	AU$-342.41 Million ≈ $-242.28 Million	-1.024x	+27.56%
2019-06-30	AU$327.50 Million ≈ $231.73 Million	AU$-463.01 Million ≈ $-327.61 Million	-1.414x	-1012.51%
2018-06-30	AU$320.66 Million ≈ $226.89 Million	AU$49.68 Million ≈ $35.15 Million	0.155x	+18.56%
2017-06-30	AU$310.90 Million ≈ $219.98 Million	AU$40.63 Million ≈ $28.75 Million	0.131x	-7.14%
2016-06-30	AU$299.63 Million ≈ $212.01 Million	AU$42.16 Million ≈ $29.83 Million	0.141x	+11.81%
2015-06-30	AU$293.14 Million ≈ $207.42 Million	AU$36.89 Million ≈ $26.10 Million	0.126x	-5.53%
2014-06-30	AU$285.65 Million ≈ $202.11 Million	AU$38.05 Million ≈ $26.92 Million	0.133x	+41.68%
2013-06-30	AU$279.71 Million ≈ $197.91 Million	AU$26.30 Million ≈ $18.61 Million	0.094x	+19.74%
2012-06-30	AU$273.88 Million ≈ $193.79 Million	AU$21.51 Million ≈ $15.22 Million	0.079x	-33.51%
2011-06-30	AU$204.60 Million ≈ $144.77 Million	AU$24.16 Million ≈ $17.10 Million	0.118x	-36.58%
2010-06-30	AU$198.39 Million ≈ $140.37 Million	AU$36.94 Million ≈ $26.14 Million	0.186x	--

About Mystate Ltd

AU:MYS Australia Banks - Regional

Market Cap

$561.90 Million

AU$794.14 Million AUD

Market Cap Rank

#11936 Global

#300 in Australia

Share Price

AU$4.68

Change (1 day)

+1.52%

52-Week Range

AU$3.86 - AU$4.91

All Time High

AU$4.91