Mystate Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.140x

Mystate Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mystate Ltd (2010–2025)

Cash flow conversion efficiency of Mystate Ltd from 2010 to 2025. This chart illustrates how Mystate Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mystate Ltd (MYS) share price today for real-time trading data and today's change.

Mystate Ltd Cash Flow Conversion Ratio Explained

Mystate Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Mystate Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mystate Ltd ranked by their cash flow conversion efficiency. Also see MYS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Uroica Mining Safety Eng SHE:300099	0.002x
Mah Sing Group Bhd KLSE:8583	-0.035x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Guangdong Chant Group Inc SHE:002616	0.235x
Far East Holdings Bhd KLSE:5029	0.088x
Cineplex Inc. TO:CGX	-0.790x
NorthIsle Copper and Gold Inc V:NCX	-0.071x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	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. Review cash generation quality of Mystate Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$604.12 Million

AU$853.80 Million AUD

Market Cap Rank

#10925 Global

#281 in Australia

Share Price

AU$5.01

Change (1 day)

-0.99%

52-Week Range

AU$4.19 - AU$5.09

All Time High

AU$5.09