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.

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. Read MNC liabilities breakdown for a breakdown of total debt and financial obligations.

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
DONTNOD Entertainment SA PA:ALDNE	-0.071x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Enthusiast Gaming Holdings Inc TO:EGLX	-0.170x
Lion Energy Ltd AU:LIO	-0.111x
Killi Resources Ltd AU:KLI	-0.163x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Horisont Energi AS OL:HRGI	-3.104x
Fusion Fuel Green PLC NASDAQ:HTOO	-0.275x

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 (MNC) total market value.

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

$5.75 Million

AU$8.13 Million AUD

Market Cap Rank

#28083 Global

#1517 in Australia

Share Price

AU$0.11

Change (1 day)

-12.00%

52-Week Range

AU$0.09 - AU$0.18

All Time High

AU$1.45