Motio Ltd Cash Flow Conversion Efficiency
Motio Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Motio Ltd (2012–2025)
Cash flow conversion efficiency of Motio Ltd from 2012 to 2025. This chart illustrates how Motio Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Motio Ltd (MXO) share price today for real-time trading data and today's change.
Motio Ltd Cash Flow Conversion Ratio Explained
Motio Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Motio Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motio Ltd ranked by their cash flow conversion efficiency. Also see Motio Ltd (MXO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.261x |
|
Mcphersons Ltd
AU:MCP
|
0.083x |
|
Goodwin PLC
LSE:GDWN
|
0.201x |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
Glennon Small Companies Ltd
AU:GC1
|
0.011x |
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
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. Review MXO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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