H&G High Conviction Ltd Cash Flow Conversion Efficiency
H&G High Conviction Ltd 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.
Cash Flow Conversion Efficiency of H&G High Conviction Ltd (2021–2023)
Cash flow conversion efficiency of H&G High Conviction Ltd from 2021 to 2023. This chart illustrates how H&G High Conviction Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View H&G High Conviction Ltd (HCF) stock price for real-time trading data and today's change.
H&G High Conviction Ltd Cash Flow Conversion Ratio Explained
H&G High Conviction 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.
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. Also see market value of H&G High Conviction Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEGIBLE INC.
F:D0T
|
N/A |
|
CENTAURUS ENERGY INC.
F:72M0
|
-0.038x |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.029x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
|
New Destiny Mining Corp
V:NED
|
0.006x |
|
CT UK High Income Trust Plc
LSE:CHIB
|
0.007x |
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. Review H&G High Conviction Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 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.