Motorcycle Holdings Ltd
MotorCycle Holdings Limited owns and operates motorcycle dealerships in Australia. It operates through Motorcycle Retailing and Motorcycle Accessories Wholesaling segments. The company is involved in the sale of new motorcycles, used motorcycles, accessories and parts, and mechanical protection plan contracts; wholesaling and retailing of motorcycle accessories. It also distributes motorcycles, A… Read more
Motorcycle Holdings Ltd (MTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, Motorcycle Holdings Ltd (MTO) has a cash flow conversion efficiency ratio of 0.121x 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$25.46 Million) by net assets (AU$210.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motorcycle Holdings Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Motorcycle Holdings 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.
Motorcycle Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motorcycle Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sensorion SA
PA:ALSEN
|
-0.332x |
|
MEDEXUS PHARMACEUTIC.
F:P731
|
N/A |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
|
Cat Loi JSC
VN:CLC
|
N/A |
|
PT Sinergi Inti Andalan Prima Tbk
JK:INET
|
0.214x |
|
Daewonkangup
KO:000430
|
0.044x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.138x |
Annual Cash Flow Conversion Efficiency for Motorcycle Holdings Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Motorcycle Holdings Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$206.57 Million | AU$53.86 Million | 0.261x | +105.09% |
| 2024-06-30 | AU$200.17 Million | AU$25.45 Million | 0.127x | -36.07% |
| 2023-06-30 | AU$197.57 Million | AU$39.29 Million | 0.199x | +100.89% |
| 2022-06-30 | AU$155.01 Million | AU$15.35 Million | 0.099x | -51.03% |
| 2021-06-30 | AU$144.25 Million | AU$29.16 Million | 0.202x | -31.53% |
| 2020-06-30 | AU$124.59 Million | AU$36.78 Million | 0.295x | +110.13% |
| 2019-06-30 | AU$135.24 Million | AU$19.00 Million | 0.141x | +1064.37% |
| 2018-06-30 | AU$131.10 Million | AU$1.58 Million | 0.012x | -93.99% |
| 2017-06-30 | AU$42.13 Million | AU$8.46 Million | 0.201x | -14.64% |
| 2016-06-30 | AU$35.20 Million | AU$8.28 Million | 0.235x | +30.01% |
| 2015-06-30 | AU$11.19 Million | AU$2.02 Million | 0.181x | -71.42% |
| 2014-06-30 | AU$7.40 Million | AU$4.68 Million | 0.633x | +1170.40% |
| 2009-06-30 | AU$193.23 Million | AU$9.63 Million | 0.050x | +188.97% |
| 2008-06-30 | AU$118.64 Million | AU$-6.64 Million | -0.056x | -47.26% |
| 2007-06-30 | AU$111.29 Million | AU$-4.23 Million | -0.038x | +0.02% |
| 2006-06-30 | AU$49.67 Million | AU$-1.89 Million | -0.038x | -- |