Highcom Ltd (HCL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.238x

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. Also see HCL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Highcom Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
Medience Co. LTD KQ:014100	-0.019x
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
Field Solutions Holdings Ltd AU:FSG	0.158x
ADX Energy Ltd AU:ADX	-0.118x
RedCloud Holdings plc Ordinary Shares NASDAQ:RCT	3.026x
Condor Energy Ltd AU:CND	-0.099x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x

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. View HCL stock price and chart for real-time trading data and today's change.

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

$12.03 Million

AU$17.00 Million AUD

Market Cap Rank

#26676 Global

#1232 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.38

All Time High

AU$0.92