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.
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. Read MGIH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Saranacentral Bajatama Tbk
JK:BAJA
|
1.345x |
|
Fidelity Special Values
LSE:FSV
|
0.017x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.158x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
|
BlackRock Virginia MBT
NYSE:BHV
|
0.017x |
|
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. For the full company profile with market capitalisation and key ratios, see Millennium Group International Holdings (MGIH) total market value.
| 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