Moneyme Ltd Cash Flow Conversion Efficiency
Moneyme Ltd 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.
Cash Flow Conversion Efficiency of Moneyme Ltd (2017–2025)
Cash flow conversion efficiency of Moneyme Ltd from 2017 to 2025. This chart illustrates how Moneyme Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moneyme Ltd (MME) share price today for real-time trading data and today's change.
Moneyme Ltd Cash Flow Conversion Ratio Explained
Moneyme 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.
Moneyme Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moneyme Ltd ranked by their cash flow conversion efficiency. Also see MME stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baan Rock Garden Public Company Limited
BK:BROCK
|
0.001x |
|
Victory Square Technologies Inc
F:6F6
|
-0.078x |
|
Netgem SA
PA:ALNTG
|
0.070x |
|
Total Soft Bank Ltd
KQ:045340
|
0.094x |
|
Aberdeen Global IF Inc
NYSE MKT:FCO
|
0.021x |
|
Samhwa Crown
KO:004450
|
0.011x |
|
Headway
TW:1776
|
0.048x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
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. Review Moneyme Ltd 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 |
|---|---|---|---|---|
| 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