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. See Mystate Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Selamat Sempurna Tbk JK:SMSM	0.072x
Jinling Pharmaceutical Co Ltd SHE:000919	0.015x
Shanghai Koal Software Co Ltd SHG:603232	0.000x
Jiangsu Yueda Investment Co Ltd SHG:600805	0.002x
Mattr Corp TO:MATR	0.106x
Jinhe Biotechnology Co Ltd SHE:002688	0.088x
Xinjiang Ba Yi Iron & Steel Co Ltd SHG:600581	-1.880x
Ovzon AB ST:OVZON	0.041x

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

$554.68 Million

AU$783.93 Million AUD

Market Cap Rank

#11842 Global

#303 in Australia

Share Price

AU$4.60

Change (1 day)

-0.86%

52-Week Range

AU$4.09 - AU$4.91

All Time High

AU$4.91