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. See Morphic Ethical Equities Fund Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
0.061x |
|
Texxon Holding Ltd.
NASDAQ:NPT
|
N/A |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.048x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP
|
0.014x |
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Progressive Planet Solutions Inc
V:PLAN
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see market value of Morphic Ethical Equities Fund Ltd.
| 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