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. Also see MXO market cap overview for the company's overall valuation and market capitalisation.

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. Explore Motio Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oncosil Medical Ltd AU:OSL	-1.814x
Cardiex Ltd AU:CDX	-0.452x
PT Jaya Bersama Indo Tbk JK:DUCK	-0.035x
Lifecare AS OL:LIFE	-0.228x
Audalia Resources Ltd AU:ACP	-0.027x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
TRANSTEMA GROUP AB O.N. F:9G8	0.059x
Vizione Holdings Bhd KLSE:7070	-0.027x

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. View latest Motio Ltd stock price today for real-time trading data and today's change.

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

$13.22 Million

AU$18.68 Million AUD

Market Cap Rank

#26447 Global

#1207 in Australia

Share Price

AU$0.06

Change (1 day)

+13.46%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.31