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. Also see market cap of Merino & Co. Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Merino & Co. Ltd (MNC) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hiremii Ltd AU:HMI	-0.436x
GREENHY2 Ltd AU:H2G	-0.250x
STRIP TINNING HLDG.LS-01 F:VH3	N/A
Korea SE Corp KQ:101670	-0.024x
36Kr Holdings Inc NASDAQ:KRKR	0.001x
Volato Group Inc. NYSE MKT:SOAR	-3.163x
Wellard Ltd AU:WLD	-0.047x
Interoil Exploration and Production ASA OL:IOX	0.009x

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. View Merino & Co. Ltd (MNC) stock price for real-time trading data and today's change.

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

$5.65 Million

AU$7.98 Million AUD

Market Cap Rank

#28453 Global

#1495 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$1.45