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. See defensive interval ratio of Motorcycle Holdings Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Masterflex SE F:MZX	0.083x
Bionime Corp TW:4737	0.038x
Buligo Capital Ltd TA:BLGO	0.026x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.053x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
DEVEX Resources Ltd AU:DEV	-0.147x
Adi Sarana Armada Tbk JK:ASSA	0.091x

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. For the full company profile with market capitalisation and key ratios, see MTO market cap overview.

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

$138.50 Million

AU$195.74 Million AUD

Market Cap Rank

#18022 Global

#544 in Australia

Share Price

AU$2.65

Change (1 day)

-1.85%

52-Week Range

AU$2.10 - AU$3.90

All Time High

AU$3.90