Merino & Co. Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.297x

Merino & Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Merino & Co. Ltd (MNC) has a cash flow conversion efficiency ratio of -0.297x 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$-1.25 Million ≈ $-883.10K USD) by net assets (AU$4.20 Million ≈ $2.97 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 Merino & Co. Ltd (2022–2025)

Cash flow conversion efficiency of Merino & Co. Ltd from 2022 to 2025. This chart illustrates how Merino & Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Merino & Co. Ltd stock price today for real-time trading data and today's change.

Merino & Co. Ltd Cash Flow Conversion Ratio Explained

Merino & Co. 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.

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. Also see MNC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia Fiber Public Company Limited BK:AFC	0.050x
Metals Exploration Plc LSE:MTL	0.186x
J-Long Group Limited NASDAQ:JL	-0.351x
Strategic Resources Inc V:SR	-0.008x
Tambourah Metals Ltd AU:TMB	-0.007x
PEPTONIC MEDICAL F:28L	-0.112x
Ajooni Biotech Limited NSE:AJOONI	0.149x
Epsilon Healthcare Ltd AU:EPN	0.265x

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. Review MNC FCF generation index 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$5.56 Million ≈ $3.93 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.349x	-72.38%
2024-06-30	AU$1.84 Million ≈ $1.30 Million	AU$-373.15K ≈ $-264.03K	-0.203x	+14.06%
2023-06-30	AU$1.70 Million ≈ $1.21 Million	AU$-401.83K ≈ $-284.32K	-0.236x	+98.71%
2022-06-30	AU$88.23K ≈ $62.43K	AU$-1.62 Million ≈ $-1.14 Million	-18.312x	--

About Merino & Co. Ltd

AU:MNC Australia Apparel Manufacturing

Market Cap

$5.53 Million

AU$7.81 Million AUD

Market Cap Rank

#28287 Global

#1448 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$1.45