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. See debt-free asset ratio of Merchant House International Ltd to measure how much of total assets are equity-financed.

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. Check Merchant House International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Blende Silver Corp V:BAG	-0.035x
T.M.C. Industrial Public Company Limited BK:TMC	0.034x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.020x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Sambo Industrial KQ:009620	-0.150x
Caring Brands, Inc. Common Stock NASDAQ:CABR	0.275x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Merchant House International Ltd stock valuation.

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

#27026 Global

#1295 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