Magellan Financial Group Limited
Magellan Financial Group Limited is a publicly owned investment manager. It invests in global equities and global listed infrastructure markets across the globe. Magellan Financial Group Limited founded in 2004 and is based in Sydney, Australia.
Magellan Financial Group Limited (MGLLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.086x
Based on the latest financial reports, Magellan Financial Group Limited (MGLLF) has a cash flow conversion efficiency ratio of 0.086x 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 ($85.99 Million) by net assets ($1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magellan Financial Group Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Magellan Financial Group 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.
Magellan Financial Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magellan Financial Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVG Optronics Co Ltd
SHE:300331
|
0.031x |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
-0.041x |
|
Oculis Holding AG
IC:OCS
|
N/A |
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
0.053x |
|
Seers Technology
KQ:458870
|
0.035x |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
Sino Geophysical
SHE:300191
|
0.020x |
|
TEEKAY TANKERS P.R.S.-01
F:3TKA
|
N/A |
Annual Cash Flow Conversion Efficiency for Magellan Financial Group Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Magellan Financial Group Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.00 Billion | $153.40 Million | 0.153x | +228.98% |
| 2024-06-30 | $1.02 Billion | $47.38 Million | 0.046x | -76.02% |
| 2023-06-30 | $962.50 Million | $186.58 Million | 0.194x | -54.20% |
| 2022-06-30 | $1.03 Billion | $434.63 Million | 0.423x | +4.36% |
| 2021-06-30 | $989.43 Million | $401.33 Million | 0.406x | +6.59% |
| 2020-06-30 | $1.05 Billion | $398.03 Million | 0.381x | -11.26% |
| 2019-06-30 | $734.02 Million | $314.79 Million | 0.429x | +56.21% |
| 2018-06-30 | $620.43 Million | $170.33 Million | 0.275x | -25.45% |
| 2017-06-30 | $447.61 Million | $164.85 Million | 0.368x | -27.91% |
| 2016-06-30 | $355.37 Million | $181.54 Million | 0.511x | +12.91% |
| 2015-06-30 | $303.44 Million | $137.30 Million | 0.452x | +7.65% |
| 2014-06-30 | $206.59 Million | $86.83 Million | 0.420x | +105.82% |
| 2013-06-30 | $153.04 Million | $31.25 Million | 0.204x | +124.17% |
| 2012-06-30 | $147.22 Million | $13.41 Million | 0.091x | +42.15% |
| 2011-06-30 | $125.83 Million | $8.06 Million | 0.064x | +77.87% |
| 2010-06-30 | $111.13 Million | $4.00 Million | 0.036x | +1288.05% |
| 2009-06-30 | $101.71 Million | $264.00K | 0.003x | +115.10% |
| 2008-06-30 | $101.87 Million | $-1.75 Million | -0.017x | -105.23% |
| 2007-06-30 | $69.45 Million | $22.82 Million | 0.329x | +1081.20% |
| 2006-06-30 | $35.06 Million | $-1.17 Million | -0.033x | +38.96% |
| 2005-06-30 | $28.07 Million | $-1.54 Million | -0.055x | -- |