H&G High Conviction Ltd (HCF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, H&G High Conviction Ltd (HCF) has a cash flow conversion efficiency ratio of -0.275x as of December 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$-54.71K ≈ $-38.71K USD) by net assets (AU$199.07K ≈ $140.85K USD). 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. Read total liabilities of H&G High Conviction Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LEGIBLE INC.
F:D0T
|
N/A |
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
Synectics plc
LSE:SNX
|
0.110x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Quintegra Solutions Limited
NSE:QUINTEGRA
|
0.009x |
|
Vaxil Bio Ltd
V:VXL
|
-0.042x |
|
AA Mission Acquisition Corp.
NYSE:AAM
|
0.000x |
|
in Style Group PLC
LSE:ITS
|
-0.054x |
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. For the full company profile with market capitalisation and key ratios, see HCF stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$25.81 Million ≈ $18.26 Million |
AU$-93.13K ≈ $-65.90K |
-0.004x | -102.38% |
| 2021-06-30 | AU$11.84 Million ≈ $8.37 Million |
AU$1.79 Million ≈ $1.27 Million |
0.151x | -- |
About H&G High Conviction Ltd
H&G High Conviction Ltd operates in various business sectors.