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

Latest 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 ≈ $-530.32K USD) by net assets (AU$10.06 Million ≈ $7.12 Million USD). 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. Read 1MC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
AB Effectenbeteiligungen AG STU:JPH	N/A
TCM Corporation Public Company Limited BK:TCMC	0.321x
Synaptogenix Inc NASDAQ:SNPX	-0.042x
WebRock Ventures AB ST:WRV	-0.011x
Bitros Holding S.A AT:MPITR	0.006x
Hidili Industry International Development Limited F:3H3	0.046x
Proodeftiki S.A. AT:PRD	-0.022x
Lifecare AS OL:LIFE	3.325x

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 Morella Corporation Ltd market capitalisation.

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

$8.08 Million

AU$11.42 Million AUD

Market Cap Rank

#27366 Global

#1405 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$11.17