Motorcycle Holdings Ltd Cash Flow Conversion Efficiency
Motorcycle Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Motorcycle Holdings Ltd (2006–2025)
Cash flow conversion efficiency of Motorcycle Holdings Ltd from 2006 to 2025. This chart illustrates how Motorcycle Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MTO stock price for real-time trading data and today's change.
Motorcycle Holdings Ltd Cash Flow Conversion Ratio Explained
Motorcycle Holdings Ltd 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.
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. Also see Motorcycle Holdings Ltd (MTO) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
0.149x |
|
Powerwell Holdings Bhd
KLSE:0217
|
0.106x |
|
Polytronics Technology Corp
TW:6224
|
0.010x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.001x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.025x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
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. Review MTO free cash flow to operating cash ratio 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$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
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