Morphic Ethical Equities Fund Ltd (MEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Morphic Ethical Equities Fund Ltd (MEC) has a cash flow conversion efficiency ratio of 0.049x 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$1.99 Million ≈ $1.41 Million USD) by net assets (AU$40.79 Million ≈ $28.86 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 Morphic Ethical Equities Fund Ltd stock valuation for the company's overall valuation and market capitalisation.
Morphic Ethical Equities Fund Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Morphic Ethical Equities Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Morphic Ethical Equities Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Morphic Ethical Equities Fund Ltd ranked by their cash flow conversion efficiency. Explore MEC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Culico Metals Inc.
V:CLCO
|
-0.044x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
|
Champion Pacific Indonesia Tbk
JK:IGAR
|
0.005x |
|
Keller Group PLC
LSE:KLR
|
0.082x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
Annual Cash Flow Conversion Efficiency for Morphic Ethical Equities Fund Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Morphic Ethical Equities Fund Ltd from 2017 to 2025. View Morphic Ethical Equities Fund Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$41.51 Million ≈ $29.37 Million |
AU$3.68 Million ≈ $2.61 Million |
0.089x | -83.03% |
| 2024-09-30 | AU$41.34 Million ≈ $29.25 Million |
AU$21.63 Million ≈ $15.31 Million |
0.523x | +697.44% |
| 2023-09-30 | AU$62.65 Million ≈ $44.33 Million |
AU$4.11 Million ≈ $2.91 Million |
0.066x | +42.16% |
| 2022-09-30 | AU$58.96 Million ≈ $41.72 Million |
AU$2.72 Million ≈ $1.93 Million |
0.046x | +245.50% |
| 2021-09-30 | AU$73.16 Million ≈ $51.77 Million |
AU$-2.32 Million ≈ $-1.64 Million |
-0.032x | -20.66% |
| 2020-09-30 | AU$61.14 Million ≈ $43.26 Million |
AU$-1.61 Million ≈ $-1.14 Million |
-0.026x | -42.32% |
| 2019-09-30 | AU$59.58 Million ≈ $42.16 Million |
AU$-1.10 Million ≈ $-778.81K |
-0.018x | +15.13% |
| 2018-09-30 | AU$52.55 Million ≈ $37.18 Million |
AU$-1.14 Million ≈ $-809.34K |
-0.022x | -81.02% |
| 2017-09-30 | AU$49.11 Million ≈ $34.75 Million |
AU$-590.61K ≈ $-417.89K |
-0.012x | -- |
About Morphic Ethical Equities Fund Ltd
Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short stra… Read more