Metrics Income Opportunities Trust Cash Flow Conversion Efficiency
Metrics Income Opportunities Trust 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.
Cash Flow Conversion Efficiency of Metrics Income Opportunities Trust (2014–2025)
Cash flow conversion efficiency of Metrics Income Opportunities Trust from 2014 to 2025. This chart illustrates how Metrics Income Opportunities Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metrics Income Opportunities Trust (MOT) share price today for real-time trading data and today's change.
Metrics Income Opportunities Trust Cash Flow Conversion Ratio Explained
Metrics Income Opportunities Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MOT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Uni Chem
KO:011330
|
0.010x |
|
Arbor Realty Trust
NYSE:ABR
|
-0.003x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.231x |
|
XiAn Dagang Road Machinery Co
SHE:300103
|
-0.003x |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Edda Wind ASA
OL:EWIND
|
0.018x |
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. Review MOT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -253.43% |
| 2023-06-30 | AU$566.33 Million ≈ $400.72 Million |
AU$44.51 Million ≈ $31.50 Million |
0.079x | +45.21% |
| 2022-06-30 | AU$559.84 Million ≈ $396.12 Million |
AU$30.30 Million ≈ $21.44 Million |
0.054x | -17.48% |
| 2021-06-30 | AU$351.73 Million ≈ $248.87 Million |
AU$23.07 Million ≈ $16.32 Million |
0.066x | -4.55% |
| 2020-06-30 | AU$347.38 Million ≈ $245.80 Million |
AU$23.87 Million ≈ $16.89 Million |
0.069x | +103051.80% |
| 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.