Mosaic Brands Ltd
Mosaic Brands Limited engages in the retail of women's apparel and accessories in Australia and New Zealand. The company sells its products under the Millers, Rockmans, Noni B, Rivers, Katies, Autograph, W. Lane, Crossroads, beme, and Ezibuy brand names. It operates through a network of 804 stores and online digital department platforms. The company was formerly known as Noni B Limited and change… Read more
Mosaic Brands Ltd (MOZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.832x
Based on the latest financial reports, Mosaic Brands Ltd (MOZ) has a cash flow conversion efficiency ratio of -0.832x as of December 2023.
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$50.43 Million) by net assets (AU$-60.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mosaic Brands Ltd - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Mosaic Brands Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mosaic Brands Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mosaic Brands Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Octodec
JSE:OCT
|
0.032x |
|
People's Garment Public Company Limited
BK:PG
|
-0.043x |
|
The Calmer Co International Ltd
AU:CCO
|
-6.608x |
|
Silver Wolf Exploration Ltd
OTCQB:SWLFF
|
0.020x |
|
Dangee Dums Limited
NSE:DANGEE
|
0.132x |
|
PT Paperocks Indonesia Tbk
JK:PPRI
|
0.025x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Abasca Resources Inc.
V:ABA
|
N/A |
Annual Cash Flow Conversion Efficiency for Mosaic Brands Ltd (2001–2023)
The table below shows the annual cash flow conversion efficiency of Mosaic Brands Ltd from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$-66.08 Million | AU$37.83 Million | -0.572x | -8.90% |
| 2022-06-30 | AU$-84.79 Million | AU$44.57 Million | -0.526x | +68.54% |
| 2021-06-30 | AU$-77.17 Million | AU$128.94 Million | -1.671x | -26.59% |
| 2020-06-30 | AU$-80.31 Million | AU$106.00 Million | -1.320x | -696.47% |
| 2019-06-30 | AU$106.12 Million | AU$23.48 Million | 0.221x | +12.04% |
| 2018-06-30 | AU$110.02 Million | AU$21.73 Million | 0.197x | -63.09% |
| 2017-06-30 | AU$62.43 Million | AU$33.41 Million | 0.535x | -16.64% |
| 2016-06-30 | AU$11.95 Million | AU$7.67 Million | 0.642x | +4.80% |
| 2015-06-30 | AU$8.38 Million | AU$5.13 Million | 0.613x | +471.15% |
| 2014-06-30 | AU$12.70 Million | AU$-2.10 Million | -0.165x | -157.28% |
| 2013-06-30 | AU$21.33 Million | AU$6.15 Million | 0.288x | +9.56% |
| 2012-06-30 | AU$26.73 Million | AU$7.03 Million | 0.263x | +24.94% |
| 2011-06-30 | AU$24.74 Million | AU$5.21 Million | 0.210x | -40.87% |
| 2010-06-30 | AU$25.64 Million | AU$9.13 Million | 0.356x | +40.67% |
| 2009-06-30 | AU$23.53 Million | AU$5.96 Million | 0.253x | -5.92% |
| 2008-06-30 | AU$26.20 Million | AU$7.05 Million | 0.269x | -21.40% |
| 2007-06-30 | AU$30.03 Million | AU$10.28 Million | 0.342x | -13.09% |
| 2006-06-30 | AU$30.73 Million | AU$12.10 Million | 0.394x | +5.71% |
| 2005-06-30 | AU$29.18 Million | AU$10.87 Million | 0.372x | -4.99% |
| 2004-06-30 | AU$27.84 Million | AU$10.91 Million | 0.392x | +43.71% |
| 2002-06-30 | AU$17.92 Million | AU$4.89 Million | 0.273x | +246.42% |
| 2001-06-30 | AU$16.45 Million | AU$1.29 Million | 0.079x | -- |