Highcom Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.238x

Highcom Ltd 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.

Cash Flow Conversion Efficiency of Highcom Ltd (2022–2025)

Cash flow conversion efficiency of Highcom Ltd from 2022 to 2025. This chart illustrates how Highcom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCL stock price and chart for real-time trading data and today's change.

Highcom Ltd Cash Flow Conversion Ratio Explained

Highcom 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.

Highcom Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Highcom Ltd ranked by their cash flow conversion efficiency. Also see market value of Highcom Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Regentis Biomaterials Ltd. NYSE:RGNT	N/A
Effnetplattformen Holding AB ST:EFFH	0.060x
Asra Minerals Ltd AU:ASR	-0.050x
Apax Global Alpha Ltd LSE:APAX	0.035x
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x
Fourth-Link Inc. KQ:056730	0.045x
Stamper Oil & Gas Corp V:STMP	-0.022x
NEWMARK SECURITY LS-005 F:NN10	N/A

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. Review free cash flow generation of Highcom Ltd 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
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

AU:HCL Australia Aerospace & Defense

Market Cap

$9.62 Million

AU$13.60 Million AUD

Market Cap Rank

#27034 Global

#1262 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.32

All Time High

AU$0.92