Motio Ltd (MXO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.02 Million USD) by net assets (AU$7.59 Million ≈ $5.37 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 Motio Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Auriginal Mining Corp. V:AUME	-0.158x
Bengal Energy Ltd TO:BNG	-0.004x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Ruffer Investment Company Limited LSE:RICA	0.085x
Spire Healthcare Group Plc LSE:SPI	0.151x
CWG Holdings Bhd KLSE:9423	0.098x
RECYCLICO BATTERY METALS F:ID4	-0.015x
Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.101x

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. For the full company profile with market capitalisation and key ratios, see Motio Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.10 Million ≈ $3.61 Million	AU$2.23 Million ≈ $1.58 Million	0.438x	+319.71%
2024-06-30	AU$4.42 Million ≈ $3.13 Million	AU$460.69K ≈ $325.97K	0.104x	+310.93%
2023-06-30	AU$5.72 Million ≈ $4.05 Million	AU$-282.63K ≈ $-199.98K	-0.049x	+48.91%
2022-06-30	AU$6.33 Million ≈ $4.48 Million	AU$-612.22K ≈ $-433.19K	-0.097x	-162.98%
2021-06-30	AU$8.61 Million ≈ $6.09 Million	AU$1.32 Million ≈ $936.25K	0.154x	+95.44%
2020-06-30	AU$3.26 Million ≈ $2.31 Million	AU$256.58K ≈ $181.55K	0.079x	-44.86%
2019-06-30	AU$3.14 Million ≈ $2.22 Million	AU$447.82K ≈ $316.86K	0.143x	+1100.08%
2018-06-30	AU$3.71 Million ≈ $2.63 Million	AU$-52.95K ≈ $-37.46K	-0.014x	+87.12%
2017-06-30	AU$4.07 Million ≈ $2.88 Million	AU$-449.83K ≈ $-318.28K	-0.111x	-468.88%
2016-06-30	AU$5.12 Million ≈ $3.62 Million	AU$153.45K ≈ $108.58K	0.030x	+116.52%
2015-06-30	AU$4.88 Million ≈ $3.45 Million	AU$-885.76K ≈ $-626.73K	-0.182x	+23.23%
2014-06-30	AU$903.86K ≈ $639.53K	AU$-213.78K ≈ $-151.26K	-0.237x	+64.53%
2013-06-30	AU$367.75K ≈ $260.21K	AU$-245.23K ≈ $-173.52K	-0.667x	+99.78%
2012-06-30	AU$3.70K ≈ $2.62K	AU$-1.10 Million ≈ $-779.13K	-297.527x	--

About Motio Ltd

AU:MXO Australia Advertising Agencies

Market Cap

$10.53 Million

AU$14.88 Million AUD

Market Cap Rank

#26911 Global

#1298 in Australia

Share Price

AU$0.05

Change (1 day)

-2.08%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.31