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 Merchant House International Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zantat Holdings Berhad KLSE:0301	0.023x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.957x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
Tonkens Agrar AG XETRA:GTK	-0.032x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.244x
Caring Brands, Inc. Common Stock NASDAQ:CABR	0.275x
Kalgoorlie Gold Mining Ltd AU:KAL	-0.023x
Argenica Therapeutics Ltd AU:AGN	-1.602x

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 MHI market cap overview.

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

#27045 Global

#1317 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