Moho Resources Ltd (MOH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Moho Resources Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Cadoux Ltd AU:CCM	-0.014x
BHB Brauholding Bayern-Mitte AG F:B9B	N/A
Luminar Technologies NASDAQ:LAZR	0.159x
Novatti Group Ltd AU:NOV	-0.021x
Trifecta Gold Ltd V:TG	-0.014x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Noram Lithium Corp V:NRM	-0.046x
BRITANNIA LIFE SCIENCES F:L020	0.057x

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. For the full company profile with market capitalisation and key ratios, see MOH market cap.

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

$6.56 Million

AU$9.27 Million AUD

Market Cap Rank

#27994 Global

#1462 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.18