Mustek Ltd
Mustek Limited engages in the procurement, assembly, distribution, and servicing of computers, computer components, peripherals, and related products in South Africa, East Africa, and Taiwan. It operates through Mustek, Rectron, and Mecer Inter-Ed segments. The company offers cloud and software solutions; managed cybersecurity and compliance services; accredited training programs; and networking … Read more
Mustek Ltd (MST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.048x
Based on the latest financial reports, Mustek Ltd (MST) has a cash flow conversion efficiency ratio of -0.048x as of June 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 (ZAC-74.51 Million) by net assets (ZAC1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mustek Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Mustek Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mustek Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mustek Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starstream Entmt Inc
PINK:SSET
|
-0.535x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
FRESNILLO - Dusseldorf Stock Exchang
DU:FNL
|
N/A |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
Genting Hong Kong Limited
PINK:GTHKF
|
-0.081x |
|
noco-noco Inc. Warrant
NASDAQ:NCNCW
|
0.000x |
|
IN8BIO INC. DL-0001
F:6JH
|
N/A |
|
Singapore Reinsurance Corporation Limited
STU:S49
|
0.053x |
Annual Cash Flow Conversion Efficiency for Mustek Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mustek Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC1.55 Billion | ZAC533.98 Million | 0.344x | +427.29% |
| 2024-06-30 | ZAC1.52 Billion | ZAC-159.15 Million | -0.105x | -259.11% |
| 2023-06-30 | ZAC1.57 Billion | ZAC-45.81 Million | -0.029x | -157.51% |
| 2022-06-30 | ZAC1.41 Billion | ZAC71.82 Million | 0.051x | -68.75% |
| 2021-06-30 | ZAC1.36 Billion | ZAC220.76 Million | 0.163x | -46.04% |
| 2020-06-30 | ZAC1.13 Billion | ZAC339.52 Million | 0.301x | +285.25% |
| 2019-06-30 | ZAC1.05 Billion | ZAC-171.35 Million | -0.163x | -216.60% |
| 2018-06-30 | ZAC993.32 Million | ZAC138.57 Million | 0.140x | +36.69% |
| 2017-06-30 | ZAC978.46 Million | ZAC99.86 Million | 0.102x | +661.47% |
| 2016-06-30 | ZAC987.34 Million | ZAC13.23 Million | 0.013x | -94.67% |
| 2015-06-30 | ZAC1.01 Billion | ZAC254.77 Million | 0.251x | +204.09% |
| 2014-06-30 | ZAC934.51 Million | ZAC-225.80 Million | -0.242x | -239.30% |
| 2013-06-30 | ZAC838.91 Million | ZAC145.51 Million | 0.173x | +201.07% |
| 2012-06-30 | ZAC774.16 Million | ZAC44.60 Million | 0.058x | -18.68% |
| 2011-06-30 | ZAC712.67 Million | ZAC50.49 Million | 0.071x | -69.98% |
| 2010-06-30 | ZAC675.39 Million | ZAC159.39 Million | 0.236x | +265.10% |
| 2009-06-30 | ZAC619.18 Million | ZAC-88.51 Million | -0.143x | -210.21% |
| 2008-06-30 | ZAC568.82 Million | ZAC73.77 Million | 0.130x | +149.97% |
| 2007-06-30 | ZAC532.11 Million | ZAC-138.11 Million | -0.260x | -251.24% |
| 2006-06-30 | ZAC575.42 Million | ZAC98.75 Million | 0.172x | +1051.08% |
| 2005-06-30 | ZAC577.81 Million | ZAC8.62 Million | 0.015x | +218.14% |
| 2004-06-30 | ZAC533.74 Million | ZAC-6.74 Million | -0.013x | -103.96% |
| 2003-06-30 | ZAC522.83 Million | ZAC166.55 Million | 0.319x | +9.44% |
| 2002-06-30 | ZAC415.47 Million | ZAC120.94 Million | 0.291x | -- |