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.

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. Read Motio Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Cofidur SA PA:ALCOF	-0.034x
First Lithium Ltd AU:FL1	-0.118x
Adneo Ltd AU:AD1	-0.278x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
Arbor Metals Corp V:ABR	-0.013x
HOV Services Limited NSE:HOVS	-0.052x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
AirIQ Inc V:IQ	0.049x

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

$10.75 Million

AU$15.20 Million AUD

Market Cap Rank

#26697 Global

#1314 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.06

All Time High

AU$0.31