Motus Holdings Ltd (MTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Motus Holdings Ltd (MTH) has a cash flow conversion efficiency ratio of 0.134x as of June 2026. 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 (ZAC2.70 Billion ≈ $1.43 Million USD) by net assets (ZAC20.14 Billion ≈ $10.71 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 Motus Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.
Motus Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Motus Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Motus Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Motus Holdings Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Motus Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
0.017x |
|
Elders Ltd
AU:ELD
|
0.054x |
|
Bright Real Estate Group Co Ltd
SHG:600708
|
-0.004x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.052x |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
Max Zipper Co Ltd
TWO:8932
|
0.110x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
0.071x |
Annual Cash Flow Conversion Efficiency for Motus Holdings Ltd (2016–2026)
The table below shows the annual cash flow conversion efficiency of Motus Holdings Ltd from 2016 to 2026. View latest Motus Holdings Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | ZAC20.14 Billion ≈ $10.71 Million |
ZAC4.63 Billion ≈ $2.46 Million |
0.230x | -18.45% |
| 2025-06-30 | ZAC20.11 Billion ≈ $10.69 Million |
ZAC5.67 Billion ≈ $3.01 Million |
0.282x | +44.74% |
| 2024-06-30 | ZAC18.14 Billion ≈ $9.64 Million |
ZAC3.53 Billion ≈ $1.88 Million |
0.195x | +391.49% |
| 2023-06-30 | ZAC17.76 Billion ≈ $9.44 Million |
ZAC-1.19 Billion ≈ $-630.83K |
-0.067x | -134.34% |
| 2022-06-30 | ZAC14.04 Billion ≈ $7.46 Million |
ZAC2.73 Billion ≈ $1.45 Million |
0.195x | -60.90% |
| 2021-06-30 | ZAC12.17 Billion ≈ $6.47 Million |
ZAC6.05 Billion ≈ $3.22 Million |
0.498x | +180.55% |
| 2020-06-30 | ZAC12.45 Billion ≈ $6.62 Million |
ZAC2.21 Billion ≈ $1.17 Million |
0.177x | -23.44% |
| 2019-06-30 | ZAC11.84 Billion ≈ $6.29 Million |
ZAC2.74 Billion ≈ $1.46 Million |
0.232x | -39.36% |
| 2018-06-30 | ZAC11.26 Billion ≈ $5.98 Million |
ZAC4.30 Billion ≈ $2.29 Million |
0.382x | +240.72% |
| 2017-06-30 | ZAC11.92 Billion ≈ $6.34 Million |
ZAC1.34 Billion ≈ $710.55K |
0.112x | +347.11% |
| 2016-06-30 | ZAC12.01 Billion ≈ $6.38 Million |
ZAC-545.00 Million ≈ $-289.64K |
-0.045x | -- |
About Motus Holdings Ltd
Motus Holdings Limited provides automotive mobility solutions and vehicle-related products and services in South Africa, the United Kingdom, Australia, and Asia. The company operates Import and Distribution; Retail and Rental; Mobility Solutions; and Aftermarket Parts segments. It imports and distributes passenger and light commercial vehicles (LCVs), and parts to a network of dealerships, vehicl… Read more