Highcom Ltd (HCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Highcom Ltd (HCL) has a cash flow conversion efficiency ratio of -0.238x 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$-5.36 Million ≈ $-3.79 Million USD) by net assets (AU$22.49 Million ≈ $15.91 Million USD). 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. Read total liabilities of Highcom Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dignitana AB
ST:DIGN
|
-0.115x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
|
EAT WELL INVESTMENT GROUP
F:6BC0
|
N/A |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.432x |
|
Asia Poly Holdings Bhd
KLSE:0105
|
0.030x |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
0.002x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.147x |
|
Urteste SA
WAR:URT
|
0.441x |
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. For the full company profile with market capitalisation and key ratios, see Highcom Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$29.79 Million ≈ $21.08 Million |
AU$2.86 Million ≈ $2.03 Million |
0.096x | +349.92% |
| 2024-06-30 | AU$30.80 Million ≈ $21.79 Million |
AU$657.93K ≈ $465.53K |
0.021x | +103.42% |
| 2023-06-30 | AU$42.10 Million ≈ $29.79 Million |
AU$-26.31 Million ≈ $-18.62 Million |
-0.625x | -183.81% |
| 2022-06-30 | AU$34.81 Million ≈ $24.63 Million |
AU$25.96 Million ≈ $18.37 Million |
0.746x | -- |
About Highcom Ltd
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