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. See Manhattan Corporation Ltd (MHC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check MHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Umpas Holding AS IS:UMPAS	-0.256x
Cambium Networks Corp NASDAQ:CMBM	0.113x
NanoCMS Co. Ltd. KQ:247660	0.046x
Palamina Corp V:PA	-1.095x
Toyo Ventures Holdings Bhd KLSE:7173	0.099x
Metallis Resources Inc. V:MTS	-1.850x
Chicago Rivet & Machine Co NYSE MKT:CVR	0.032x
Electricite et Eaux de Madagascar SA PA:EEM	-0.200x

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. For the full company profile with market capitalisation and key ratios, see MHC market cap overview.

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

$8.75 Million

AU$12.36 Million AUD

Market Cap Rank

#27387 Global

#1343 in Australia

Share Price

AU$0.02

Change (1 day)

-8.33%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.05