Mystate Ltd (MYS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.140x

Based on the latest financial reports, Mystate Ltd (MYS) has a cash flow conversion efficiency ratio of 0.140x as of December 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$104.28 Million ≈ $73.79 Million USD) by net assets (AU$744.06 Million ≈ $526.47 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 Mystate Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Mystate Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mystate Ltd ranked by their cash flow conversion efficiency. Explore Mystate Ltd (MYS) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
COGNYTE SOFTWARE LTD F:81M	-0.021x
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Youyou Foods Co Ltd SHG:603697	0.098x
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.031x
WenYi Trinity Technology Co Ltd SHG:600520	0.037x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Onterris NYSE:ONT	0.014x

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. View today's stock price for Mystate Ltd for real-time trading data and today's change.

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

$580.00 Million

AU$819.72 Million AUD

Market Cap Rank

#11534 Global

#292 in Australia

Share Price

AU$4.81

Change (1 day)

+0.00%

52-Week Range

AU$4.10 - AU$5.09

All Time High

AU$5.09