Millennium Group International Holdings Limited Ordinary Shares (MGIH) - Cash Flow Conversion Efficiency
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. Also see Millennium Group International Holdings market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Millennium Group International Holdings cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Polwax SA
WAR:PWX
|
-0.416x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
0.089x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Dalaroo Metals Ltd
AU:DAL
|
-0.433x |
|
Manganese X Energy Corp
V:MN
|
-0.417x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.065x |
|
Tractial S.A.
PA:ALTRA
|
0.058x |
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. View MGIH stock price for real-time trading data and today's change.
| 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 | -- |
About 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