Millennium Group International Holdings Limited Ordinary Shares Cash Flow Conversion Efficiency
Millennium Group International Holdings Limited Ordinary Shares 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 -0.078x as of March 2026. 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 ($-1.72 Million) by net assets ($21.97 Million). 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 Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
Cash flow conversion efficiency of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 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. View Millennium Group International Holdings share price for real-time trading data and today's change.
Millennium Group International Holdings Limited Ordinary Shares Cash Flow Conversion Ratio Explained
Millennium Group International Holdings Limited Ordinary Shares 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.
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. Also see Millennium Group International Holdings market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vereinigte Filzfabriken AG
MU:VFF
|
N/A |
|
New Zealand Energy Corp
V:NZ
|
-0.179x |
|
Hank Payments Corp
V:HANK
|
0.083x |
|
NYESA VALOS CO.EO 001
F:7NY0
|
N/A |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
Puloon Technology Inc
KQ:094940
|
0.062x |
|
Biosynex
PA:ALBIO
|
-0.160x |
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. Review MGIH FCF generation index 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 | $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