Morella Corporation Ltd (1MC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Based on the latest financial reports, Morella Corporation Ltd (1MC) has a cash flow conversion efficiency ratio of -0.082x as of December 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$-688.00K ≈ $-486.80K USD) by net assets (AU$8.35 Million ≈ $5.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1MC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 1MC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
IQ Group Holdings Bhd KLSE:5107	0.086x
Celyad SA BR:CYAD	0.919x
Soc Franc Casinos PA:SFCA	0.092x
Peraso Inc NASDAQ:PRSO	-0.229x
Digitree Group S.A WAR:DTR	0.140x
GACM Technologies Limited NSE:GATECH	N/A
Manho Rope&Wir KO:001080	-0.009x
Noida Toll Bridge Company Limited NSE:NOIDATOLL	-1.598x

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. For the full company profile with market capitalisation and key ratios, see 1MC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$10.06 Million ≈ $7.12 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.213x	+42.50%
2024-06-30	AU$8.23 Million ≈ $5.83 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.371x	-135.92%
2023-06-30	AU$11.54 Million ≈ $8.17 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.157x	+71.43%
2022-06-30	AU$5.37 Million ≈ $3.80 Million	AU$-2.96 Million ≈ $-2.09 Million	-0.550x	+92.29%
2021-06-30	AU$737.32K ≈ $521.70K	AU$-5.26 Million ≈ $-3.72 Million	-7.138x	-983.65%
2020-06-30	AU$64.99 Million ≈ $45.98 Million	AU$-42.81 Million ≈ $-30.29 Million	-0.659x	-589.00%
2019-06-30	AU$100.84 Million ≈ $71.35 Million	AU$13.58 Million ≈ $9.61 Million	0.135x	+330.69%
2018-06-30	AU$93.35 Million ≈ $66.05 Million	AU$-5.45 Million ≈ $-3.86 Million	-0.058x	+40.16%
2017-06-30	AU$56.95 Million ≈ $40.30 Million	AU$-5.56 Million ≈ $-3.93 Million	-0.098x	+48.15%
2016-06-30	AU$21.54 Million ≈ $15.24 Million	AU$-4.05 Million ≈ $-2.87 Million	-0.188x	-64.50%
2015-06-30	AU$25.82 Million ≈ $18.27 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.114x	-148.36%
2014-06-30	AU$51.86 Million ≈ $36.70 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.046x	-24.06%
2013-06-30	AU$58.71 Million ≈ $41.54 Million	AU$-2.18 Million ≈ $-1.54 Million	-0.037x	-107.06%
2012-06-30	AU$58.72 Million ≈ $41.55 Million	AU$-1.05 Million ≈ $-745.06K	-0.018x	-7.86%
2011-06-30	AU$40.90 Million ≈ $28.94 Million	AU$-680.00K ≈ $-481.14K	-0.017x	+84.49%
2010-06-30	AU$26.74 Million ≈ $18.92 Million	AU$-2.87 Million ≈ $-2.03 Million	-0.107x	-177.33%
2009-06-30	AU$16.53 Million ≈ $11.70 Million	AU$-639.00K ≈ $-452.13K	-0.039x	-65.82%
2008-06-30	AU$21.79 Million ≈ $15.42 Million	AU$-508.00K ≈ $-359.44K	-0.023x	-106.27%
2007-06-30	AU$5.33 Million ≈ $3.77 Million	AU$1.98 Million ≈ $1.40 Million	0.372x	+191.25%
2006-06-30	AU$7.45 Million ≈ $5.27 Million	AU$-3.03 Million ≈ $-2.15 Million	-0.407x	-217.53%
2005-06-30	AU$9.45 Million ≈ $6.68 Million	AU$3.27 Million ≈ $2.32 Million	0.346x	+8.66%
2004-06-30	AU$6.08 Million ≈ $4.30 Million	AU$1.94 Million ≈ $1.37 Million	0.319x	+3.64%
2002-06-30	AU$5.31 Million ≈ $3.76 Million	AU$1.63 Million ≈ $1.16 Million	0.308x	+563.20%
2000-06-30	AU$3.73 Million ≈ $2.64 Million	AU$-247.91K ≈ $-175.41K	-0.066x	--

About Morella Corporation Ltd

AU:1MC Australia Other Industrial Metals & Mining

Market Cap

$8.94 Million

AU$12.64 Million AUD

Market Cap Rank

#27321 Global

#1335 in Australia

Share Price

AU$0.03

Change (1 day)

-6.06%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$11.17