Highcom Ltd

AU:HCL Australia Aerospace & Defense
Market Cap
$15.57 Million
AU$25.14 Million AUD
Market Cap Rank
#28981 Global
#771 in Australia
Share Price
AU$0.19
Change (1 day)
+5.56%
52-Week Range
AU$0.17 - AU$0.50
All Time High
AU$0.92
Categories
Companies in Australia Aerospace & Defense
About

HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through two segments, Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, … Read more

Highcom Ltd (HCL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: 0.096x

Based on the latest financial reports, Highcom Ltd (HCL) has a cash flow conversion efficiency ratio of 0.096x 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$2.86 Million) by net assets (AU$29.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Highcom Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how Highcom 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.

Highcom Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Highcom Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
NUEPF
PINK:NUEPF
 		N/A
Power & Instrumental (Gujarat) Limited
NSE:PIGL
 		0.001x
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
 		N/A
Logistic Properties of the Americas
NYSE MKT:LPA
 		0.019x
DBEIL
NSE:DBEIL
 		-0.070x
Kalyani Forge Limited
NSE:KALYANIFRG
 		-0.027x
Geiger Energy Corporation
V:BEEP
 		-0.665x
Primo Service Solutions PCL
BK:PRI
 		-0.191x

Annual Cash Flow Conversion Efficiency for Highcom Ltd (2022–2025)

The table below shows the annual cash flow conversion efficiency of Highcom Ltd from 2022 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$29.79 Million AU$2.86 Million 0.096x +349.92%
2024-06-30 AU$30.80 Million AU$657.93K 0.021x +103.42%
2023-06-30 AU$42.10 Million AU$-26.31 Million -0.625x -183.81%
2022-06-30 AU$34.81 Million AU$25.96 Million 0.746x --