Moneyme Ltd (MME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moneyme Ltd (MME) has a cash flow conversion efficiency ratio of 2.018x as of June 2025. 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$248.02 Million ≈ $175.49 Million USD) by net assets (AU$122.89 Million ≈ $86.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moneyme Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Moneyme Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Moneyme Ltd carry for a breakdown of total debt and financial obligations.
Moneyme Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moneyme Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iMBC Co.Ltd
KQ:052220
|
0.023x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
|
Highwood Asset Management Ltd
V:HAM
|
0.049x |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
0.080x |
|
DSR Corp
KO:155660
|
0.022x |
|
Riverview Rubber Estates Bhd
KLSE:2542
|
0.032x |
|
Carlos Casado
BA:CADO
|
0.001x |
Annual Cash Flow Conversion Efficiency for Moneyme Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Moneyme Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Moneyme Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$122.89 Million ≈ $86.95 Million |
AU$63.01 Million ≈ $44.59 Million |
0.513x | +291.74% |
| 2024-06-30 | AU$189.89 Million ≈ $134.36 Million |
AU$-50.78 Million ≈ $-35.93 Million |
-0.267x | -121.31% |
| 2023-06-30 | AU$166.06 Million ≈ $117.50 Million |
AU$208.39 Million ≈ $147.45 Million |
1.255x | +66.43% |
| 2022-06-30 | AU$91.28 Million ≈ $64.58 Million |
AU$68.82 Million ≈ $48.69 Million |
0.754x | +0.63% |
| 2021-06-30 | AU$40.24 Million ≈ $28.47 Million |
AU$30.15 Million ≈ $21.33 Million |
0.749x | +92.48% |
| 2020-06-30 | AU$46.85 Million ≈ $33.15 Million |
AU$18.24 Million ≈ $12.90 Million |
0.389x | +33.38% |
| 2019-06-30 | AU$43.50 Million ≈ $30.78 Million |
AU$12.70 Million ≈ $8.98 Million |
0.292x | -88.01% |
| 2018-06-30 | AU$4.52 Million ≈ $3.20 Million |
AU$11.00 Million ≈ $7.78 Million |
2.435x | -10.58% |
| 2017-06-30 | AU$2.61 Million ≈ $1.84 Million |
AU$7.10 Million ≈ $5.02 Million |
2.723x | -- |
About Moneyme Ltd
MoneyMe Limited provides digital consumer finance services in Australia. The company offers various loans, including personal, car, refinance, medical expenses, student, home renovation, kitchen and bathroom renovation, wedding, boat, pet and cosmetic surgery, dental surgery, appliance purchase, travel, and holidays; autopay secured vehicle finance; credit cards; and debt consolidation. It provid… Read more