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 (MOH) net asset quality to measure how much of total assets are equity-financed.

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 cash flow to debt ratio of Moho Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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
Duksung Co Ltd KO:004835	0.003x
Secure Trust Bank PLC LSE:STB	-0.575x
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
Super Spinning Mills Limited NSE:SUPERSPIN	0.038x
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
BioNexus Gene Lab Corp Common stock NASDAQ:BGLC	-0.181x
Revelation Biosciences Inc NASDAQ:REVB	-0.248x
Indus Gas Ltd F:59Q	0.044x

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 stock market capitalisation.

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

$3.64 Million

AU$5.15 Million AUD

Market Cap Rank

#29116 Global

#1610 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.18