Merchant House International Ltd
Merchant House International Limited does not have significant operations. Previously, it was engaged in footwear and home textile business. The company was founded in 1978 and is headquartered in Wong Chuk Hang, Hong Kong.
Merchant House International Ltd (MHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.141x
Based on the latest financial reports, Merchant House International Ltd (MHI) has a cash flow conversion efficiency ratio of -0.141x as of September 2024.
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$-4.39 Million) by net assets (AU$31.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merchant House International Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Merchant House International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merchant House International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merchant House International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JS SECURITY TECHN.GRP AB
F:6ZW
|
N/A |
|
BR01
F:BR01
|
-0.040x |
|
Nova Mentis Life Science Corp
PINK:NMLSF
|
0.532x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Medical Marijuana I
PINK:MJNA
|
0.001x |
|
BioQuest Corp
PINK:BQST
|
0.205x |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
N/A |
|
SMIS Corporation Bhd
KLSE:7132
|
0.096x |
Annual Cash Flow Conversion Efficiency for Merchant House International Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Merchant House International Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | AU$28.32 Million | AU$-5.48 Million | -0.194x | +5.88% |
| 2023-03-31 | AU$34.77 Million | AU$-7.15 Million | -0.206x | -22.81% |
| 2022-03-31 | AU$39.10 Million | AU$-6.55 Million | -0.168x | +16.87% |
| 2021-03-31 | AU$26.21 Million | AU$-5.28 Million | -0.202x | -1125.54% |
| 2020-03-31 | AU$42.34 Million | AU$832.00K | 0.020x | +180.64% |
| 2019-03-31 | AU$49.29 Million | AU$-1.20 Million | -0.024x | -2733.88% |
| 2018-03-31 | AU$48.85 Million | AU$-42.00K | -0.001x | -202.43% |
| 2017-03-31 | AU$47.65 Million | AU$40.00K | 0.001x | -99.37% |
| 2016-03-31 | AU$46.96 Million | AU$6.24 Million | 0.133x | +542.00% |
| 2015-03-31 | AU$45.59 Million | AU$944.00K | 0.021x | -45.51% |
| 2014-03-31 | AU$39.71 Million | AU$1.51 Million | 0.038x | +0.35% |
| 2013-03-31 | AU$27.94 Million | AU$1.06 Million | 0.038x | +2655.80% |
| 2012-03-31 | AU$26.32 Million | AU$-39.00K | -0.001x | +92.69% |
| 2011-03-31 | AU$22.99 Million | AU$-466.00K | -0.020x | -27.21% |
| 2010-03-31 | AU$23.91 Million | AU$-381.00K | -0.016x | +25.24% |
| 2009-03-31 | AU$29.18 Million | AU$-622.00K | -0.021x | +73.33% |
| 2008-03-31 | AU$19.66 Million | AU$-1.57 Million | -0.080x | -0.89% |
| 2007-03-31 | AU$19.52 Million | AU$-1.55 Million | -0.079x | +32.31% |
| 2006-03-31 | AU$18.72 Million | AU$-2.19 Million | -0.117x | -247.36% |
| 2005-03-31 | AU$14.48 Million | AU$-488.00K | -0.034x | +81.96% |
| 2004-03-31 | AU$12.89 Million | AU$-2.41 Million | -0.187x | -880.84% |
| 2003-03-31 | AU$14.05 Million | AU$336.00K | 0.024x | +103.75% |
| 2002-03-31 | AU$14.06 Million | AU$-8.96 Million | -0.637x | -2091.83% |
| 2001-03-31 | AU$13.03 Million | AU$-379.00K | -0.029x | +90.36% |
| 2000-03-31 | AU$7.25 Million | AU$-2.19 Million | -0.302x | -25.29% |
| 1999-03-31 | AU$8.11 Million | AU$-1.95 Million | -0.241x | -839.32% |
| 1998-03-31 | AU$8.94 Million | AU$-229.00K | -0.026x | -152.81% |
| 1996-03-31 | AU$6.21 Million | AU$-63.00K | -0.010x | -- |