Macmahon Holdings Limited
Macmahon Holdings Limited provides surface mining, underground mining and mining support, and civil infrastructure services to mining companies in Australia and Southeast Asia. It operates in four segments: Surface Mining, Underground Mining, International Mining, and Civil Infrastructure. The company offers surface mining services, such as bulk and selective mining, mine planning and analysis, d… Read more
Macmahon Holdings Limited (MCHHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.292x
Based on the latest financial reports, Macmahon Holdings Limited (MCHHF) has a cash flow conversion efficiency ratio of 0.292x 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 ($202.15 Million) by net assets ($692.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Macmahon Holdings Limited - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Macmahon Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Macmahon Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Macmahon Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
N/A |
|
Mandalay Resources Corp
OTCQB:MNDJF
|
0.109x |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
0.016x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.048x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.018x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Santhera Pharmaceuticals Holding AG
PINK:SPHDF
|
8.037x |
Annual Cash Flow Conversion Efficiency for Macmahon Holdings Limited (1991–2025)
The table below shows the annual cash flow conversion efficiency of Macmahon Holdings Limited from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $692.34 Million | $334.00 Million | 0.482x | +12.85% |
| 2024-06-30 | $633.51 Million | $270.82 Million | 0.427x | -2.47% |
| 2023-06-30 | $608.85 Million | $266.85 Million | 0.438x | +7.60% |
| 2022-06-30 | $559.50 Million | $227.91 Million | 0.407x | -6.95% |
| 2021-06-30 | $545.93 Million | $238.99 Million | 0.438x | +12.52% |
| 2020-06-30 | $497.83 Million | $193.69 Million | 0.389x | +88.26% |
| 2019-06-30 | $447.62 Million | $92.51 Million | 0.207x | -19.91% |
| 2018-06-30 | $409.83 Million | $105.75 Million | 0.258x | +57.99% |
| 2017-06-30 | $184.99 Million | $30.21 Million | 0.163x | +273.61% |
| 2016-06-30 | $207.38 Million | $9.07 Million | 0.044x | -81.96% |
| 2015-06-30 | $221.81 Million | $53.75 Million | 0.242x | +34.43% |
| 2014-06-30 | $432.17 Million | $77.91 Million | 0.180x | -33.42% |
| 2013-06-30 | $401.20 Million | $108.63 Million | 0.271x | +11.35% |
| 2012-06-30 | $356.81 Million | $86.77 Million | 0.243x | -14.93% |
| 2011-06-30 | $323.12 Million | $92.36 Million | 0.286x | -17.07% |
| 2010-06-30 | $339.74 Million | $117.10 Million | 0.345x | +100.77% |
| 2009-06-30 | $311.00 Million | $53.39 Million | 0.172x | -51.19% |
| 2008-06-30 | $251.00 Million | $88.29 Million | 0.352x | +8.06% |
| 2007-06-30 | $211.15 Million | $68.73 Million | 0.326x | -17.92% |
| 2006-06-30 | $171.92 Million | $68.18 Million | 0.397x | -5.69% |
| 2005-06-30 | $117.87 Million | $49.56 Million | 0.420x | -18.65% |
| 2004-06-30 | $99.39 Million | $51.37 Million | 0.517x | -41.09% |
| 2002-06-30 | $49.44 Million | $43.38 Million | 0.877x | +34.37% |
| 2001-06-30 | $42.37 Million | $27.66 Million | 0.653x | +120.52% |
| 1997-06-30 | $144.25 Million | $42.71 Million | 0.296x | -38.04% |
| 1996-06-30 | $91.12 Million | $43.55 Million | 0.478x | +37.37% |
| 1995-06-30 | $79.17 Million | $27.55 Million | 0.348x | -59.28% |
| 1994-06-30 | $22.30 Million | $19.05 Million | 0.854x | +2462.52% |
| 1993-06-30 | $22.34 Million | $-808.00K | -0.036x | -109.40% |
| 1992-06-30 | $34.95 Million | $13.44 Million | 0.385x | +43.67% |
| 1991-06-30 | $68.94 Million | $18.45 Million | 0.268x | -- |