Moho Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.204x

Moho Resources Ltd cash flow conversion efficiency. 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 ≈ $-314.90K USD) by net assets (AU$2.18 Million ≈ $1.54 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 Moho Resources Ltd (2015–2025)

Cash flow conversion efficiency of Moho Resources Ltd from 2015 to 2025. This chart illustrates how Moho Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Moho Resources Ltd stock quote for real-time trading data and today's change.

Moho Resources Ltd Cash Flow Conversion Ratio Explained

Moho Resources 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.

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. Also see Moho Resources Ltd (MOH) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.007x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
Flow Beverage Corp TO:FLOW	0.038x
Martello Technologies Group Inc V:MTLO	0.039x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
Concurrent Technologies Plc LSE:CNC	-0.053x
P/F Atlantic Petroleum CO:ATLA-DKK	0.006x
LOBE SCIENCES LTD F:6YX0	N/A

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. Review how financially flexible is Moho Resources Ltd to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$2.18 Million ≈ $1.54 Million	AU$-1.16 Million ≈ $-817.84K	-0.530x	-180.95%
2024-06-30	AU$4.26 Million ≈ $3.01 Million	AU$-803.07K ≈ $-568.22K	-0.189x	-60.26%
2023-06-30	AU$8.40 Million ≈ $5.94 Million	AU$-987.66K ≈ $-698.84K	-0.118x	-3.30%
2022-06-30	AU$7.91 Million ≈ $5.59 Million	AU$-900.19K ≈ $-636.94K	-0.114x	+16.05%
2021-06-30	AU$6.86 Million ≈ $4.86 Million	AU$-930.87K ≈ $-658.65K	-0.136x	+35.60%
2020-06-30	AU$4.23 Million ≈ $2.99 Million	AU$-890.53K ≈ $-630.11K	-0.211x	-98.39%
2019-06-30	AU$4.39 Million ≈ $3.10 Million	AU$-465.86K ≈ $-329.62K	-0.106x	-100.07%
2018-06-30	AU$-2.74K ≈ $-1.94K	AU$-431.99K ≈ $-305.66K	157.718x	+368122.14%
2017-06-30	AU$-270.66K ≈ $-191.51K	AU$-11.59K ≈ $-8.20K	0.043x	-90.97%
2016-06-30	AU$-133.16K ≈ $-94.22K	AU$-63.17K ≈ $-44.70K	0.474x	-42.33%
2015-06-30	AU$-41.50K ≈ $-29.36K	AU$-34.14K ≈ $-24.15K	0.823x	--

About Moho Resources Ltd

AU:MOH Australia Other Precious Metals & Mining

Market Cap

$2.91 Million

AU$4.12 Million AUD

Market Cap Rank

#29489 Global

#1648 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.18