Merchant House International Ltd Cash Flow Conversion Efficiency
Merchant House International Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Merchant House International Ltd (1996–2024)
Cash flow conversion efficiency of Merchant House International Ltd from 1996 to 2024. This chart illustrates how Merchant House International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MHI live share price for real-time trading data and today's change.
Merchant House International Ltd Cash Flow Conversion Ratio Explained
Merchant House International Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MHI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Rocket One Inc.
NASDAQ:RKTO
|
-0.733x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
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. Review MHI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.