Hydrocarbon Dynamics Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.355x

Hydrocarbon Dynamics Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hydrocarbon Dynamics Ltd from 2008 to 2024. This chart illustrates how Hydrocarbon Dynamics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hydrocarbon Dynamics Ltd stock price today for real-time trading data and today's change.

Hydrocarbon Dynamics Ltd Cash Flow Conversion Ratio Explained

Hydrocarbon Dynamics 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.

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. Also see Hydrocarbon Dynamics Ltd (HCD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
CGN Resources Ltd AU:CGR	-0.393x
HB Global Ltd KLSE:5187	-0.002x
BOCANA RESOURCES CORP. F:VC1	N/A
Impera Capital S.A. WAR:IMP	-0.010x
Themac Resources Group Limited V:MAC	0.005x
Indal Aluminium Industry Tbk JK:INAI	-1.201x
Hexicon AB ST:HEXI	0.041x

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. Review Hydrocarbon Dynamics Ltd free cash flow ratio 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
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

#28810 Global

#1536 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