Merchant House International Ltd (MHI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.11 Million USD) by net assets (AU$31.25 Million ≈ $22.11 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 Merchant House International Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Merchant House International Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unibap AB ST:UNIBAP	-0.136x
T.M.C. Industrial Public Company Limited BK:TMC	-0.065x
Dharma Samudera Fishing Tbk JK:DSFI	0.006x
Kala Pharmaceuticals Inc NASDAQ:KALA	-0.651x
Nimy Resources Ltd AU:NIM	-0.130x
Seamless Distribution Systems AB ST:SDS	-0.126x
Minrex Resources Ltd AU:MRR	-0.060x
SACCHERIA F.LLI FRANCES. F:YV1	N/A

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. View Merchant House International Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	AU$28.32 Million ≈ $20.03 Million	AU$-5.48 Million ≈ $-3.88 Million	-0.194x	+5.88%
2023-03-31	AU$34.77 Million ≈ $24.60 Million	AU$-7.15 Million ≈ $-5.06 Million	-0.206x	-22.81%
2022-03-31	AU$39.10 Million ≈ $27.66 Million	AU$-6.55 Million ≈ $-4.63 Million	-0.168x	+16.87%
2021-03-31	AU$26.21 Million ≈ $18.55 Million	AU$-5.28 Million ≈ $-3.74 Million	-0.202x	-1125.54%
2020-03-31	AU$42.34 Million ≈ $29.96 Million	AU$832.00K ≈ $588.69K	0.020x	+180.64%
2019-03-31	AU$49.29 Million ≈ $34.88 Million	AU$-1.20 Million ≈ $-849.78K	-0.024x	-2733.88%
2018-03-31	AU$48.85 Million ≈ $34.56 Million	AU$-42.00K ≈ $-29.72K	-0.001x	-202.43%
2017-03-31	AU$47.65 Million ≈ $33.72 Million	AU$40.00K ≈ $28.30K	0.001x	-99.37%
2016-03-31	AU$46.96 Million ≈ $33.23 Million	AU$6.24 Million ≈ $4.42 Million	0.133x	+542.00%
2015-03-31	AU$45.59 Million ≈ $32.25 Million	AU$944.00K ≈ $667.94K	0.021x	-45.51%
2014-03-31	AU$39.71 Million ≈ $28.09 Million	AU$1.51 Million ≈ $1.07 Million	0.038x	+0.35%
2013-03-31	AU$27.94 Million ≈ $19.77 Million	AU$1.06 Million ≈ $748.60K	0.038x	+2655.80%
2012-03-31	AU$26.32 Million ≈ $18.62 Million	AU$-39.00K ≈ $-27.59K	-0.001x	+92.69%
2011-03-31	AU$22.99 Million ≈ $16.27 Million	AU$-466.00K ≈ $-329.72K	-0.020x	-27.21%
2010-03-31	AU$23.91 Million ≈ $16.92 Million	AU$-381.00K ≈ $-269.58K	-0.016x	+25.24%
2009-03-31	AU$29.18 Million ≈ $20.65 Million	AU$-622.00K ≈ $-440.10K	-0.021x	+73.33%
2008-03-31	AU$19.66 Million ≈ $13.91 Million	AU$-1.57 Million ≈ $-1.11 Million	-0.080x	-0.89%
2007-03-31	AU$19.52 Million ≈ $13.81 Million	AU$-1.55 Million ≈ $-1.09 Million	-0.079x	+32.31%
2006-03-31	AU$18.72 Million ≈ $13.25 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.117x	-247.36%
2005-03-31	AU$14.48 Million ≈ $10.25 Million	AU$-488.00K ≈ $-345.29K	-0.034x	+81.96%
2004-03-31	AU$12.89 Million ≈ $9.12 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.187x	-880.84%
2003-03-31	AU$14.05 Million ≈ $9.94 Million	AU$336.00K ≈ $237.74K	0.024x	+103.75%
2002-03-31	AU$14.06 Million ≈ $9.95 Million	AU$-8.96 Million ≈ $-6.34 Million	-0.637x	-2091.83%
2001-03-31	AU$13.03 Million ≈ $9.22 Million	AU$-379.00K ≈ $-268.17K	-0.029x	+90.36%
2000-03-31	AU$7.25 Million ≈ $5.13 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.302x	-25.29%
1999-03-31	AU$8.11 Million ≈ $5.73 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.241x	-839.32%
1998-03-31	AU$8.94 Million ≈ $6.32 Million	AU$-229.00K ≈ $-162.03K	-0.026x	-152.81%
1996-03-31	AU$6.21 Million ≈ $4.40 Million	AU$-63.00K ≈ $-44.58K	-0.010x	--

About Merchant House International Ltd

AU:MHI Australia Footwear & Accessories

Market Cap

$10.00 Million

AU$14.14 Million AUD

Market Cap Rank

#27174 Global

#1297 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.15 - AU$0.15

All Time High

AU$0.19