Moho Resources Ltd
Moho Resources Limited engages in the exploration and development of mineral resources in Australia. It explores for gold, nickel, critical minerals, and copper deposits. Moho Resources Limited was incorporated in 2012 and is based in Nedlands, Australia.
Moho Resources Ltd (MOH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.204x
Based on the latest financial reports, Moho Resources Ltd (MOH) has a cash flow conversion efficiency ratio of -0.204x 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$-445.05K) by net assets (AU$2.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moho Resources Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Moho Resources 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.
Moho Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moho Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPL Industries Limited
NSE:SPLIL
|
0.099x |
|
Abasca Resources Inc.
V:ABA
|
N/A |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
PEER FOR YOU PUBLIC COMPANY LIMITED
BK:PEER
|
-0.007x |
|
Broad Street Realty Inc
OTCQX:BRST
|
0.012x |
|
PT Sigma Energy Compressindo T
JK:SICO
|
0.014x |
|
Elite Education Group International Ltd
NASDAQ:EEIQ
|
-0.045x |
|
H3 Energy Limited
AU:H3E
|
0.380x |
Annual Cash Flow Conversion Efficiency for Moho Resources Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Moho Resources Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.18 Million | AU$-1.16 Million | -0.530x | -180.95% |
| 2024-06-30 | AU$4.26 Million | AU$-803.07K | -0.189x | -60.26% |
| 2023-06-30 | AU$8.40 Million | AU$-987.66K | -0.118x | -3.30% |
| 2022-06-30 | AU$7.91 Million | AU$-900.19K | -0.114x | +16.05% |
| 2021-06-30 | AU$6.86 Million | AU$-930.87K | -0.136x | +35.60% |
| 2020-06-30 | AU$4.23 Million | AU$-890.53K | -0.211x | -98.39% |
| 2019-06-30 | AU$4.39 Million | AU$-465.86K | -0.106x | -100.07% |
| 2018-06-30 | AU$-2.74K | AU$-431.99K | 157.718x | +368122.14% |
| 2017-06-30 | AU$-270.66K | AU$-11.59K | 0.043x | -90.97% |
| 2016-06-30 | AU$-133.16K | AU$-63.17K | 0.474x | -42.33% |
| 2015-06-30 | AU$-41.50K | AU$-34.14K | 0.823x | -- |