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. Also see MOH market cap for the company's overall valuation and market capitalisation.

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. See how well can Moho Resources Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Flow Beverage Corp TO:FLOW	0.038x
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
NetJobs Group AB ST:NJOB	-0.675x
Renegade Exploration Ltd AU:RNX	-0.170x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
Telo Genomics Corp V:TELO	11.261x
Teneo AI AB ST:TENEO	0.051x

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. View Moho Resources Ltd 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$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

#29619 Global

#1683 in Australia

Share Price

AU$0.00

Change (1 day)

-11.11%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.18