Manhattan Corporation Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

Manhattan Corporation Ltd cash flow conversion efficiency. Based on the latest financial reports, Manhattan Corporation Ltd (MHC) has a cash flow conversion efficiency ratio of -0.037x 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$-480.39K ≈ $-339.91K USD) by net assets (AU$13.02 Million ≈ $9.21 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 Manhattan Corporation Ltd (2008–2025)

Cash flow conversion efficiency of Manhattan Corporation Ltd from 2008 to 2025. This chart illustrates how Manhattan Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manhattan Corporation Ltd stock quote for real-time trading data and today's change.

Manhattan Corporation Ltd Cash Flow Conversion Ratio Explained

Manhattan Corporation 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.

Manhattan Corporation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Manhattan Corporation Ltd ranked by their cash flow conversion efficiency. Also see Manhattan Corporation Ltd (MHC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Carmat PA:ALCAR	0.344x
Canadian Premium Sand Inc V:CPS	0.086x
Au Gold Corp V:AUGC	-0.028x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.112x
Foresight Group Holdings Limited LSE:FSG	0.305x
Curative Biotechnology Inc NYSE MKT:CUBT	0.031x
Solis Minerals Ltd V:SLMN	-0.043x
Mexican Gold Corp V:MEX	0.953x

Annual Cash Flow Conversion Efficiency for Manhattan Corporation Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Manhattan Corporation Ltd from 2008 to 2025. Review cash generation quality of Manhattan Corporation 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
2025-06-30	AU$13.02 Million ≈ $9.21 Million	AU$-881.37K ≈ $-623.62K	-0.068x	-22.57%
2024-06-30	AU$12.33 Million ≈ $8.72 Million	AU$-681.18K ≈ $-481.98K	-0.055x	-14.25%
2023-06-30	AU$13.92 Million ≈ $9.85 Million	AU$-673.04K ≈ $-476.22K	-0.048x	+14.65%
2022-06-30	AU$7.51 Million ≈ $5.31 Million	AU$-425.40K ≈ $-300.99K	-0.057x	+19.82%
2021-06-30	AU$8.04 Million ≈ $5.69 Million	AU$-568.40K ≈ $-402.18K	-0.071x	+54.09%
2020-06-30	AU$2.61 Million ≈ $1.84 Million	AU$-401.25K ≈ $-283.91K	-0.154x	+84.43%
2019-06-30	AU$1.01K ≈ $716.98	AU$-1.00K ≈ $-708.94	-0.989x	-477.07%
2018-06-30	AU$-342.70 ≈ $-242.48	AU$58.72 ≈ $41.55	-0.171x	-313.85%
2017-06-30	AU$3.12K ≈ $2.21K	AU$-129.23 ≈ $-91.44	-0.041x	-49.74%
2016-06-30	AU$5.78K ≈ $4.09K	AU$-159.84 ≈ $-113.10	-0.028x	+34.75%
2015-06-30	AU$5.59K ≈ $3.96K	AU$-236.99 ≈ $-167.69	-0.042x	+51.00%
2014-06-30	AU$5.98K ≈ $4.23K	AU$-516.70 ≈ $-365.60	-0.086x	+10.93%
2013-06-30	AU$9.70 Million ≈ $6.86 Million	AU$-941.54K ≈ $-666.20K	-0.097x	+33.95%
2012-06-30	AU$9.41 Million ≈ $6.66 Million	AU$-1.38 Million ≈ $-978.29K	-0.147x	-46.76%
2011-06-30	AU$10.12 Million ≈ $7.16 Million	AU$-1.01 Million ≈ $-716.92K	-0.100x	+15.30%
2010-06-30	AU$9.83 Million ≈ $6.96 Million	AU$-1.16 Million ≈ $-822.63K	-0.118x	+71.47%
2009-06-30	AU$3.12 Million ≈ $2.21 Million	AU$-1.29 Million ≈ $-915.51K	-0.414x	-11873.76%
2008-06-30	AU$6.18 Million ≈ $4.38 Million	AU$-21.40K ≈ $-15.14K	-0.003x	--

About Manhattan Corporation Ltd

AU:MHC Australia Gold

Market Cap

$6.36 Million

AU$8.99 Million AUD

Market Cap Rank

#28005 Global

#1409 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.05