Motio Ltd
Motio Limited operates as an audience experience and digital place-based media company in Australia. The company operates MotioCafe to engage professionals and the metro workforce; MotionVenue, which offers licensed environments to reach consumers without fear of government or social backlash; MotioHealth, a medical practice network that offers information, communication, and entertainment in med… Read more
Motio Ltd (MXO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.190x
Based on the latest financial reports, Motio Ltd (MXO) has a cash flow conversion efficiency ratio of 0.190x 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$1.44 Million) by net assets (AU$7.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Motio Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Motio 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.
Motio Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motio Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
KonaTel Inc
OTCQB:KTEL
|
-2.579x |
|
AdCapital AG
F:ADC
|
N/A |
|
Intercontinental International Real Estate Investment Company
AT:INTERCO
|
0.015x |
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Temas Resources Corp
OTCQB:TMASF
|
-0.116x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
PeopleBio Inc
KQ:304840
|
-0.852x |
Annual Cash Flow Conversion Efficiency for Motio Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Motio Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.10 Million | AU$2.23 Million | 0.438x | +319.71% |
| 2024-06-30 | AU$4.42 Million | AU$460.69K | 0.104x | +310.93% |
| 2023-06-30 | AU$5.72 Million | AU$-282.63K | -0.049x | +48.91% |
| 2022-06-30 | AU$6.33 Million | AU$-612.22K | -0.097x | -162.98% |
| 2021-06-30 | AU$8.61 Million | AU$1.32 Million | 0.154x | +95.44% |
| 2020-06-30 | AU$3.26 Million | AU$256.58K | 0.079x | -44.86% |
| 2019-06-30 | AU$3.14 Million | AU$447.82K | 0.143x | +1100.08% |
| 2018-06-30 | AU$3.71 Million | AU$-52.95K | -0.014x | +87.12% |
| 2017-06-30 | AU$4.07 Million | AU$-449.83K | -0.111x | -468.88% |
| 2016-06-30 | AU$5.12 Million | AU$153.45K | 0.030x | +116.52% |
| 2015-06-30 | AU$4.88 Million | AU$-885.76K | -0.182x | +23.23% |
| 2014-06-30 | AU$903.86K | AU$-213.78K | -0.237x | +64.53% |
| 2013-06-30 | AU$367.75K | AU$-245.23K | -0.667x | +99.78% |
| 2012-06-30 | AU$3.70K | AU$-1.10 Million | -297.527x | -- |