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. See HCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA
|
0.008x |
|
Klassik Radio AG
XETRA:KA8
|
-0.090x |
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
NexturnBioscience Co. Ltd
KQ:089140
|
0.019x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
Lifestyle Global Enterprise
TWO:8066
|
0.102x |
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