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 0.089x as of June 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$3.68 Million ≈ $2.61 Million USD) by net assets (AU$41.51 Million ≈ $29.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Morphic Ethical Equities Fund Ltd (MEC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Hamilton Global Opportunities PLC
PA:ALHGO
|
-0.016x |
|
Kingfish Company Nv
OL:KING
|
-0.078x |
|
Next Hydrogen Solutions Inc.
V:NXH
|
0.336x |
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Adler Group SA
XETRA:ADJ
|
-0.566x |
|
Proximar Seafood AS
OL:PROXI
|
-0.113x |
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