Merino & Co. Ltd (MNC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.297x

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. See MNC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check MNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Henderson International Income Trust PLC LSE:HINT	0.024x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
Capitan Investment Ltd V:CAI	0.042x
Young & Co’S Brewery A LSE:YNGA	0.064x
Inhalerx Ltd AU:IRX	-0.033x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Sulliden Minerals SA TO:SMC	0.090x

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. For the full company profile with market capitalisation and key ratios, see Merino & Co. Ltd stock valuation.

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

$4.18 Million

AU$5.91 Million AUD

Market Cap Rank

#28889 Global

#1567 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$1.45