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 0.273x as of June 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 (ZAC5.48 Billion ≈ $2.91 Million USD) by net assets (ZAC20.11 Billion ≈ $10.69 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 Motus Holdings Ltd (MTH) defensive interval to measure how many days the company can operate on defensive assets alone.
Motus Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.050x |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
|
Shanghai Medicilon Inc
SHG:688202
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Motus Holdings Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Motus Holdings Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see MTH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 in South Africa, the United Kingdom, Australia, and internationally. The company operates through five segments: Import and Distribution; Retail and Rental; Mobility Solutions; Aftermarket Parts; and Head Office and Eliminations. It imports and distributes passenger and light commercial vehicles, and parts to serve a network of dealers… Read more