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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check MYS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kambi Group PLC Series B IL:0EAW	0.056x
Complete Logistic Services Bhd KLSE:5136	0.029x
Yuanli Chemical Group Co Ltd SHG:603217	-0.001x
Tianshui Zhongxing Bio-technology Co Ltd SHE:002772	0.042x
Invesco Value Municipal Income Closed Fund NYSE:IIM	0.018x
Log-In Logística Intermodal S.A SA:LOGN3	0.056x
Bioventus Inc NASDAQ:BVS	0.038x
Zhang Xiaoquan Inc. SHE:301055	N/A

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 market value of Mystate Ltd.

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

$588.44 Million

AU$831.64 Million AUD

Market Cap Rank

#11229 Global

#295 in Australia

Share Price

AU$4.88

Change (1 day)

-0.41%

52-Week Range

AU$4.09 - AU$4.92

All Time High

AU$4.92