Motus Holdings Ltd Cash Flow Conversion Efficiency
Motus Holdings Ltd 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 market value of Motus Holdings Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Motus Holdings Ltd (2016–2026)
Cash flow conversion efficiency of Motus Holdings Ltd from 2016 to 2026. This chart illustrates how Motus Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Motus Holdings Ltd for real-time trading data and today's change.
Motus Holdings Ltd Cash Flow Conversion Ratio Explained
Motus Holdings 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.
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. Review MTH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
Danya Cebus
TA:DNYA
|
-0.046x |
|
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284
|
0.060x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
|
Topscore Fashion
SHG:603608
|
0.015x |
|
Pet Valu Holdings Ltd
TO:PET
|
0.518x |
|
Far Eastern Department Stores Ltd
TW:2903
|
0.001x |
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. Also see MTH current and non-current assets for a full breakdown of the balance sheet.
| 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