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. Also see HCD company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Hydrocarbon Dynamics Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Belmont Resources Inc V:BEA	-0.038x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
Emico Holdings Bhd KLSE:9091	0.009x
Nicoccino Holding AB ST:NICO	-0.936x
Sungshin Cement Co Ltd KO:004985	0.075x
Themac Resources Group Limited V:MAC	0.005x
Nauticus Robotics Inc. NASDAQ:KITT	-1.374x
Pasukhas Group Bhd KLSE:0177	-0.018x

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. View Hydrocarbon Dynamics Ltd stock price for real-time trading data and today's change.

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

#28961 Global

#1576 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