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

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.

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. Explore cash flow quality index of Morella Corporation Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bitros Holding S.A AT:MPITR	0.006x
Sersol Bhd KLSE:0055	-0.031x
NETUM GROUP OYJ F:79J	N/A
AB Effectenbeteiligungen AG STU:JPH	N/A
Arrow Minerals Ltd AU:AMD	-1.138x
Golden Deeps Ltd AU:GED	-0.030x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Red Mountain Mining Ltd AU:RMX	-0.339x

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. View Morella Corporation Ltd stock quote for real-time trading data and today's change.

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

#27691 Global

#1367 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$11.17