Millennium Group International Holdings Limited Ordinary Shares
Millennium Group International Holdings Limited, an investment holding company, provides paper-based packaging solutions in Mainland China, Hong Kong, Vietnam, rest of Southeast Asian countries, Australia, the United States, and internationally. It offers paper packaging products, including raw papers, kraft papers, cardboards, and carton papers or corrugated paperboards for footwear products, sp… Read more
Millennium Group International Holdings Limited Ordinary Shares (MGIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a cash flow conversion efficiency ratio of -0.051x as of September 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 ($-1.28 Million) by net assets ($24.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Millennium Group International Holdings Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Millennium Group International Holdings Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Millennium Group International Holdings Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Millennium Group International Holdings Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WABTEC
BE:WB2
|
0.053x |
|
XTAAF
OTCGREY:XTAAF
|
N/A |
|
Beyond Minerals Inc
PINK:BYDMF
|
0.579x |
|
Till Capital Ltd
PINK:TILCF
|
-0.014x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Caspar
WAR:CSR
|
0.043x |
|
Syntholene Energy Corp.
V:ESAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $24.91 Million | $-1.72 Million | -0.069x | +47.81% |
| 2024-06-30 | $31.05 Million | $-4.11 Million | -0.132x | -165.10% |
| 2023-06-30 | $39.92 Million | $8.11 Million | 0.203x | +299.30% |
| 2022-06-30 | $40.09 Million | $2.04 Million | 0.051x | -70.94% |
| 2021-06-30 | $30.50 Million | $5.34 Million | 0.175x | -3.94% |
| 2020-06-30 | $24.64 Million | $4.49 Million | 0.182x | -- |