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 operational self-sufficiency of Morella Corporation Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Banaras Beads Limited NSE:BANARBEADS	-0.026x
IBKS No3 SPAC KQ:225430	-0.064x
AMA Corp PLC PA:ALAMA	-1.270x
Johnson Service Group Plc LSE:JSG	0.198x
Pacific Empire Minerals Corp F:1YK	-0.600x
Avada Group Ltd AU:AVD	-0.227x
The GrowHub Limited Class A Ordinary Shares NASDAQ:TGHL	0.869x
Nakoda Group of Industries Limited NSE:NGIL	-0.035x

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

$7.21 Million

AU$10.20 Million AUD

Market Cap Rank

#27787 Global

#1425 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