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 Highcom Ltd (HCL) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is Highcom Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Turmalina Metals Corp
V:TBX
|
0.012x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
Tempest Security AB
ST:TSEC
|
0.232x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Nanalysis Scientific Corp
V:NSCI
|
-0.010x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
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 HCL stock market capitalisation.
| 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