Morella Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.082x

Morella Corporation Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Morella Corporation Ltd (2000–2025)

Cash flow conversion efficiency of Morella Corporation Ltd from 2000 to 2025. This chart illustrates how Morella Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morella Corporation Ltd stock price for real-time trading data and today's change.

Morella Corporation Ltd Cash Flow Conversion Ratio Explained

Morella Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Morella Corporation Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.112x
Silynxcom Ltd. NYSE MKT:SYNX	-0.329x
Saxlund Group AB ST:SAXG	-0.028x
ICDS Limited NSE:ICDSLTD	0.021x

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. Review Morella Corporation Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.64 Million

AU$9.38 Million AUD

Market Cap Rank

#27900 Global

#1396 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$11.17