Midway Limited
Midway Limited engages in the production, processing, marketing, and export of woodfibre in Australia, China, Japan, and Southeast Asia. It operates through Woodfibre, Plantation and Carbon Management, and Ancillary segments. The company provides plantation management services, comprising silviculture services combined with carbon management activities; and purchases and sells third party wood. M… Read more
Midway Limited (MI6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.015x
Based on the latest financial reports, Midway Limited (MI6) has a cash flow conversion efficiency ratio of 0.015x as of June 2022.
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 (€1.89 Million) by net assets (€124.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Midway Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Midway Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Midway Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Midway Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
-0.026x |
|
Kamdhenu Limited
NSE:KAMDHENU
|
0.039x |
|
Sinil Pharmaceutical Co. Ltd
KQ:012790
|
0.017x |
|
Ilji Technology Co. Ltd
KQ:019540
|
0.067x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
|
Roularta
BR:ROU
|
0.050x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Comtrend Corp
TWO:8089
|
0.105x |
Annual Cash Flow Conversion Efficiency for Midway Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Midway Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €126.98 Million | €-12.26 Million | -0.097x | -273.31% |
| 2022-06-30 | €124.80 Million | €-3.23 Million | -0.026x | -115.35% |
| 2021-06-30 | €132.24 Million | €22.27 Million | 0.168x | +97.38% |
| 2020-06-30 | €130.12 Million | €11.10 Million | 0.085x | +22.53% |
| 2019-06-30 | €142.66 Million | €9.93 Million | 0.070x | -47.51% |
| 2018-06-30 | €99.23 Million | €13.16 Million | 0.133x | -25.61% |
| 2017-06-30 | €91.05 Million | €16.24 Million | 0.178x | -- |