Motorcycle Holdings Ltd (MTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.01 Million USD) by net assets (AU$210.83 Million ≈ $149.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Motorcycle Holdings Ltd (MTO) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore MTO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TUDOR GOLD CORP. O.N. F:H56	N/A
Dynacons Systems & Solutions Limited NSE:DSSL	0.031x
Shinsegae I&C KO:035510	0.072x
Sungei Bagan Rubber Malaya KLSE:2569	0.002x
Moller Y Perez SN:MOLLER	-0.016x
Red Planet Indonesia Tbk JK:PSKT	0.009x
Caribou Biosciences Inc NASDAQ:CRBU	-0.232x
Sanghi Industries Limited NSE:SANGHIIND	0.275x

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. View MTO live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$206.57 Million ≈ $146.16 Million	AU$53.86 Million ≈ $38.11 Million	0.261x	+105.09%
2024-06-30	AU$200.17 Million ≈ $141.63 Million	AU$25.45 Million ≈ $18.01 Million	0.127x	-36.07%
2023-06-30	AU$197.57 Million ≈ $139.79 Million	AU$39.29 Million ≈ $27.80 Million	0.199x	+100.89%
2022-06-30	AU$155.01 Million ≈ $109.68 Million	AU$15.35 Million ≈ $10.86 Million	0.099x	-51.03%
2021-06-30	AU$144.25 Million ≈ $102.07 Million	AU$29.16 Million ≈ $20.63 Million	0.202x	-31.53%
2020-06-30	AU$124.59 Million ≈ $88.15 Million	AU$36.78 Million ≈ $26.03 Million	0.295x	+110.13%
2019-06-30	AU$135.24 Million ≈ $95.69 Million	AU$19.00 Million ≈ $13.44 Million	0.141x	+1064.37%
2018-06-30	AU$131.10 Million ≈ $92.76 Million	AU$1.58 Million ≈ $1.12 Million	0.012x	-93.99%
2017-06-30	AU$42.13 Million ≈ $29.81 Million	AU$8.46 Million ≈ $5.99 Million	0.201x	-14.64%
2016-06-30	AU$35.20 Million ≈ $24.90 Million	AU$8.28 Million ≈ $5.86 Million	0.235x	+30.01%
2015-06-30	AU$11.19 Million ≈ $7.91 Million	AU$2.02 Million ≈ $1.43 Million	0.181x	-71.42%
2014-06-30	AU$7.40 Million ≈ $5.24 Million	AU$4.68 Million ≈ $3.31 Million	0.633x	+1170.40%
2009-06-30	AU$193.23 Million ≈ $136.72 Million	AU$9.63 Million ≈ $6.81 Million	0.050x	+188.97%
2008-06-30	AU$118.64 Million ≈ $83.94 Million	AU$-6.64 Million ≈ $-4.70 Million	-0.056x	-47.26%
2007-06-30	AU$111.29 Million ≈ $78.74 Million	AU$-4.23 Million ≈ $-2.99 Million	-0.038x	+0.02%
2006-06-30	AU$49.67 Million ≈ $35.14 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.038x	--

About Motorcycle Holdings Ltd

AU:MTO Australia Auto & Truck Dealerships

Market Cap

$139.54 Million

AU$197.21 Million AUD

Market Cap Rank

#18016 Global

#539 in Australia

Share Price

AU$2.67

Change (1 day)

+2.30%

52-Week Range

AU$2.10 - AU$3.90

All Time High

AU$3.90