Hydrocarbon Dynamics Ltd (HCD) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.355x

Based on the latest financial reports, Hydrocarbon Dynamics Ltd (HCD) has a cash flow conversion efficiency ratio of -0.355x 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 (AU$-206.46K ≈ $-146.09K USD) by net assets (AU$581.59K ≈ $411.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCD net asset quality index to measure how much of total assets are equity-financed.

Hydrocarbon Dynamics Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Hydrocarbon Dynamics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hydrocarbon Dynamics Ltd (HCD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Hydrocarbon Dynamics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hydrocarbon Dynamics Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Adamera Minerals Corp. V:ADZ	-0.205x
Aldrich Resources Bhd KLSE:0079	-0.587x
BOCANA RESOURCES CORP. F:VC1	N/A
K9 Gold Corp V:KNC	-0.612x
Maxcom SA WAR:MXC	0.028x
Themac Resources Group Limited V:MAC	0.005x
Aston Martin Lagonda Global Holdings PLC LSE:AML	0.252x
BGT Corporation Public Company Limited BK:BGT	0.217x

Annual Cash Flow Conversion Efficiency for Hydrocarbon Dynamics Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Hydrocarbon Dynamics Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see HCD market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$929.78K ≈ $657.88K	AU$-867.98K ≈ $-614.15K	-0.934x	+31.78%
2023-12-31	AU$1.21 Million ≈ $859.22K	AU$-1.66 Million ≈ $-1.18 Million	-1.368x	-208.30%
2022-12-31	AU$3.56 Million ≈ $2.52 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.444x	-6.62%
2021-12-31	AU$3.67 Million ≈ $2.60 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.416x	-78.45%
2020-12-31	AU$7.27 Million ≈ $5.14 Million	AU$-1.70 Million ≈ $-1.20 Million	-0.233x	+48.23%
2019-12-31	AU$6.17 Million ≈ $4.36 Million	AU$-2.78 Million ≈ $-1.97 Million	-0.451x	-6.66%
2018-12-31	AU$6.85 Million ≈ $4.84 Million	AU$-2.89 Million ≈ $-2.05 Million	-0.422x	-39.22%
2017-12-31	AU$8.04 Million ≈ $5.69 Million	AU$-2.44 Million ≈ $-1.73 Million	-0.303x	+14.96%
2016-12-31	AU$5.47 Million ≈ $3.87 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.357x	-235.91%
2015-12-31	AU$6.49 Million ≈ $4.59 Million	AU$-689.71K ≈ $-488.02K	-0.106x	-512.19%
2014-12-31	AU$16.54 Million ≈ $11.70 Million	AU$-287.02K ≈ $-203.09K	-0.017x	+83.77%
2013-12-31	AU$4.90 Million ≈ $3.47 Million	AU$-523.53K ≈ $-370.43K	-0.107x	-282.67%
2012-12-31	AU$21.75 Million ≈ $15.39 Million	AU$-607.58K ≈ $-429.90K	-0.028x	-166.21%
2011-12-31	AU$24.72 Million ≈ $17.49 Million	AU$1.04 Million ≈ $737.96K	0.042x	+475.96%
2010-12-31	AU$23.37 Million ≈ $16.54 Million	AU$-262.28K ≈ $-185.58K	-0.011x	+15.62%
2009-12-31	AU$26.18 Million ≈ $18.52 Million	AU$-348.10K ≈ $-246.30K	-0.013x	-157.11%
2008-12-31	AU$29.62 Million ≈ $20.96 Million	AU$689.63K ≈ $487.96K	0.023x	--

About Hydrocarbon Dynamics Ltd

AU:HCD Australia Specialty Chemicals

Market Cap

$17.29 Million

AU$24.44 Million AUD

Market Cap Rank

#28825 Global

#1561 in Australia

Share Price

AU$0.02

Change (1 day)

-5.56%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.14