Merino & Co. Ltd
Merino & Co. Limited engages in design, manufacturing and sale of variety of wool products in Australia and internationally. The company provides womenswear, including sweaters, cardigans and tops; jackets and vests; poncho and wraps; and dresses and coats. It also offers sweaters and cardigans for men's. In addition, it provides accessories, such as scarves, shawls and wraps; socks; and beanies … Read more
Merino & Co. Ltd (MNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.349x
Based on the latest financial reports, Merino & Co. Ltd (MNC) has a cash flow conversion efficiency ratio of -0.349x 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$-1.94 Million) by net assets (AU$5.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Merino & Co. Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Merino & Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Merino & Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Merino & Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MBB (MBB.SG)
STU:MBB
|
-0.018x |
|
Tactical Resources Corp.
PINK:USREF
|
0.002x |
|
Interpace Biosciences Inc
OTCQX:IDXG
|
-6.503x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Mint Corp
V:MIT
|
0.055x |
|
Fastator AB
ST:FASTAT
|
0.082x |
|
DANAHER
BE:DAP
|
0.029x |
|
Papyrus Australia Ltd
AU:PPY
|
15.274x |
Annual Cash Flow Conversion Efficiency for Merino & Co. Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Merino & Co. Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.56 Million | AU$-1.94 Million | -0.349x | -72.38% |
| 2024-06-30 | AU$1.84 Million | AU$-373.15K | -0.203x | +14.06% |
| 2023-06-30 | AU$1.70 Million | AU$-401.83K | -0.236x | +98.71% |
| 2022-06-30 | AU$88.23K | AU$-1.62 Million | -18.312x | -- |