Manhattan Corporation Ltd (MHC) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.037x

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. Also see MHC company net worth for the company's overall valuation and market capitalisation.

Manhattan Corporation Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Manhattan Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See debt repayment capacity of Manhattan Corporation Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
HB Global Ltd KLSE:5187	-0.002x
Henderson European Focus Trust Plc LSE:HET	0.006x
Truscott Mining Corporation Ltd AU:TRM	-0.049x
ZINC of Ireland NL AU:ZMI	-0.016x
Paras Petrofils Limited NSE:PARASPETRO	N/A
J-Long Group Limited NASDAQ:JL	-0.351x
PRS Reit PLC LSE:PRSR	0.016x
Modus Therapeutics Holding AB ST:MODTX	-0.552x

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. View Manhattan Corporation Ltd (MHC) stock price for real-time trading data and today's change.

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

$7.55 Million

AU$10.68 Million AUD

Market Cap Rank

#27818 Global

#1386 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