Morphic Ethical Equities Fund Ltd Cash Flow Conversion Efficiency
Morphic Ethical Equities Fund Ltd 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.
Cash Flow Conversion Efficiency of Morphic Ethical Equities Fund Ltd (2017–2025)
Cash flow conversion efficiency of Morphic Ethical Equities Fund Ltd from 2017 to 2025. This chart illustrates how Morphic Ethical Equities Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Morphic Ethical Equities Fund Ltd stock price for real-time trading data and today's change.
Morphic Ethical Equities Fund Ltd Cash Flow Conversion Ratio Explained
Morphic Ethical Equities Fund 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.
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. Also see how much is Morphic Ethical Equities Fund Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woory Industrial Holdings Co.Ltd
KQ:072470
|
0.058x |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
-0.039x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Petratherm Ltd
AU:PTR
|
-0.044x |
|
Camellia Metal Co Ltd
TWO:2064
|
0.107x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
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. Review free cash flow generation of Morphic Ethical Equities Fund Ltd 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 |
|---|---|---|---|---|
| 2025-09-30 | 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