Metrics Income Opportunities Trust (MOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metrics Income Opportunities Trust (MOT) has a cash flow conversion efficiency ratio of 0.041x as of December 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$29.55 Million ≈ $20.91 Million USD) by net assets (AU$718.51 Million ≈ $508.39 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 MOT equity to assets ratio to measure how much of total assets are equity-financed.
Metrics Income Opportunities Trust - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Metrics Income Opportunities Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Metrics Income Opportunities Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metrics Income Opportunities Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metrics Income Opportunities Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
|
N/A |
|
I.C.C. International Public Company Limited
BK:ICC
|
0.007x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
Taiwan Navigation Co Ltd
TW:2617
|
0.046x |
|
Clenergy Xiamen Technology Co Ltd
SHG:603628
|
0.047x |
Annual Cash Flow Conversion Efficiency for Metrics Income Opportunities Trust (2014–2025)
The table below shows the annual cash flow conversion efficiency of Metrics Income Opportunities Trust from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see MOT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$713.07 Million ≈ $504.54 Million |
AU$49.99 Million ≈ $35.37 Million |
0.070x | +158.14% |
| 2024-06-30 | AU$708.98 Million ≈ $501.65 Million |
AU$-85.49 Million ≈ $-60.49 Million |
-0.121x | -253.45% |
| 2023-06-30 | AU$566.42 Million ≈ $400.78 Million |
AU$44.51 Million ≈ $31.50 Million |
0.079x | +45.23% |
| 2022-06-30 | AU$560.00 Million ≈ $396.23 Million |
AU$30.30 Million ≈ $21.44 Million |
0.054x | -17.48% |
| 2021-06-30 | AU$351.80 Million ≈ $248.92 Million |
AU$23.07 Million ≈ $16.32 Million |
0.066x | -3.63% |
| 2020-06-30 | AU$350.81 Million ≈ $248.22 Million |
AU$23.87 Million ≈ $16.89 Million |
0.068x | +102045.01% |
| 2019-06-30 | AU$300.24 Million ≈ $212.44 Million |
AU$20.00K ≈ $14.15K |
0.000x | -99.99% |
| 2017-06-30 | AU$-1.42 Million ≈ $-1.00 Million |
AU$-750.93K ≈ $-531.33K |
0.531x | +116.40% |
| 2016-06-30 | AU$268.71K ≈ $190.13K |
AU$-869.49K ≈ $-615.22K |
-3.236x | -430.84% |
| 2015-06-30 | AU$968.18K ≈ $685.05K |
AU$-590.17K ≈ $-417.58K |
-0.610x | +11.54% |
| 2014-06-30 | AU$833.53K ≈ $589.78K |
AU$-574.37K ≈ $-406.40K |
-0.689x | -- |
About Metrics Income Opportunities Trust
Cirralto Limited engages in data migration business in Australia. The company is involved in the conversion, migration, and management of server based legacy data and systems to the cloud. It offers 2SQL, a service on premise access software migration solution. Cirralto Limited is based in Fitzroy, Australia.