Moneyme Ltd (MME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Moneyme Ltd (MME) has a cash flow conversion efficiency ratio of 0.340x as of December 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$35.38 Million ≈ $25.03 Million USD) by net assets (AU$104.10 Million ≈ $73.66 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 MME equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Moneyme Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bengang Steel Plates Co Ltd
SHE:200761
|
-0.062x |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
0.194x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Cofix Group Ltd
TA:CFX
|
0.532x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
SK Innovation Co Ltd Pref
KO:096775
|
-0.011x |
|
GFG Resources Inc
V:GFG
|
-0.012x |
|
PanGen Biotech Inc
KQ:222110
|
-0.122x |
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 Moneyme Ltd market capitalisation.
| 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