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 MTO net asset quality score to measure how much of total assets are equity-financed.

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. Check MTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Compañía Minera Autlán S.A.B. de C.V MX:AUTLANB	0.022x
Ramayana Lestari Sentosa Tbk JK:RALS	0.001x
Chun Yu Works & Co Ltd TW:2012	0.007x
Deoleo S.A MC:OLE	-0.007x
Innate Pharma NASDAQ:IPHA	1.078x
MOLECULAR PARTNERS ADS/1 F:6ML0	-0.139x
American Well Corp NYSE:AMWL	-0.004x
Takarék Jelzálogbank Nyrt F:FH21	-0.130x

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 stock market capitalisation.

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

$133.27 Million

AU$188.35 Million AUD

Market Cap Rank

#18110 Global

#553 in Australia

Share Price

AU$2.55

Change (1 day)

+0.00%

52-Week Range

AU$2.10 - AU$3.90

All Time High

AU$3.90