H&G High Conviction Ltd
H&G High Conviction Ltd operates in various business sectors.
H&G High Conviction Ltd (HCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -4.118x
Based on the latest financial reports, H&G High Conviction Ltd (HCF) has a cash flow conversion efficiency ratio of -4.118x 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$-1.03 Million) by net assets (AU$249.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&G High Conviction Ltd - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how H&G High Conviction Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H&G High Conviction Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&G High Conviction Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Inti Corpora Tbk
JK:UNIT
|
-0.084x |
|
KLONDIKE SILVER
BE:K1SN
|
-0.006x |
|
Vista Land and Lifescapes Inc
PSE:VLL
|
0.117x |
|
Toggle3D.ai Inc.
PINK:TGGLF
|
0.880x |
|
Viaderma Inc
PINK:VDRM
|
6.059x |
|
PLD CORPORATION
BE:P8O
|
N/A |
|
UNIVERSAL PARTNERS LTD (GBP)
SEM:UPL
|
N/A |
|
Dost Steels Ltd
KAR:DSL
|
N/A |
Annual Cash Flow Conversion Efficiency for H&G High Conviction Ltd (2021–2023)
The table below shows the annual cash flow conversion efficiency of H&G High Conviction Ltd from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$25.81 Million | AU$-93.13K | -0.004x | -102.38% |
| 2021-06-30 | AU$11.84 Million | AU$1.79 Million | 0.151x | -- |