Morella Corporation Ltd
Morella Corporation Limited focuses on the exploration and project development of lithium and battery minerals in Australia and the United States. The company operates through Exploration Services and Mineral Exploration segments. It also provides drilling services primarily to mining and exploration companies. The company was formerly known as Altura Mining Limited and changed its name to Morell… Read more
Morella Corporation Ltd (1MC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.075x
Based on the latest financial reports, Morella Corporation Ltd (1MC) has a cash flow conversion efficiency ratio of -0.075x 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 (AU$-749.51K) by net assets (AU$10.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Morella Corporation Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Morella Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Morella Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morella Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sorrento Resources Ltd.
PINK:SRSLF
|
-0.031x |
|
Impact Acquisitions Corp.
V:IMPC-P
|
-0.051x |
|
HARDWARIO as
PR:HWIO
|
N/A |
|
MINIERE TOUISSIT
BC:MINIERE-TOUISSIT
|
N/A |
|
Tlou Energy Ltd
AU:TOU
|
0.005x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Morella Corporation Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Morella Corporation Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.06 Million | AU$-2.15 Million | -0.213x | +42.50% |
| 2024-06-30 | AU$8.23 Million | AU$-3.05 Million | -0.371x | -135.92% |
| 2023-06-30 | AU$11.54 Million | AU$-1.81 Million | -0.157x | +71.43% |
| 2022-06-30 | AU$5.37 Million | AU$-2.96 Million | -0.550x | +92.29% |
| 2021-06-30 | AU$737.32K | AU$-5.26 Million | -7.138x | -983.65% |
| 2020-06-30 | AU$64.99 Million | AU$-42.81 Million | -0.659x | -589.00% |
| 2019-06-30 | AU$100.84 Million | AU$13.58 Million | 0.135x | +330.69% |
| 2018-06-30 | AU$93.35 Million | AU$-5.45 Million | -0.058x | +40.16% |
| 2017-06-30 | AU$56.95 Million | AU$-5.56 Million | -0.098x | +48.15% |
| 2016-06-30 | AU$21.54 Million | AU$-4.05 Million | -0.188x | -64.50% |
| 2015-06-30 | AU$25.82 Million | AU$-2.95 Million | -0.114x | -148.36% |
| 2014-06-30 | AU$51.86 Million | AU$-2.39 Million | -0.046x | -24.06% |
| 2013-06-30 | AU$58.71 Million | AU$-2.18 Million | -0.037x | -107.06% |
| 2012-06-30 | AU$58.72 Million | AU$-1.05 Million | -0.018x | -7.86% |
| 2011-06-30 | AU$40.90 Million | AU$-680.00K | -0.017x | +84.49% |
| 2010-06-30 | AU$26.74 Million | AU$-2.87 Million | -0.107x | -177.33% |
| 2009-06-30 | AU$16.53 Million | AU$-639.00K | -0.039x | -65.82% |
| 2008-06-30 | AU$21.79 Million | AU$-508.00K | -0.023x | -106.27% |
| 2007-06-30 | AU$5.33 Million | AU$1.98 Million | 0.372x | +191.25% |
| 2006-06-30 | AU$7.45 Million | AU$-3.03 Million | -0.407x | -217.53% |
| 2005-06-30 | AU$9.45 Million | AU$3.27 Million | 0.346x | +8.66% |
| 2004-06-30 | AU$6.08 Million | AU$1.94 Million | 0.319x | +3.64% |
| 2002-06-30 | AU$5.31 Million | AU$1.63 Million | 0.308x | +563.20% |
| 2000-06-30 | AU$3.73 Million | AU$-247.91K | -0.066x | -- |