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 Metrics Income Opportunities Trust defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
3.139x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
BP p.l.c
LSE:BP-B
|
0.103x |
|
Development Investment Construction JSC
VN:DIG
|
0.114x |
|
Pharmaniaga Bhd
KLSE:7081
|
-0.042x |
|
Arhaus Inc
NASDAQ:ARHS
|
0.115x |
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 Metrics Income Opportunities Trust stock valuation.
| 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.