Hubify Ltd
Hubify Limited engages in the sale, customization, and integration of IT and telecommunications systems in Australia. It offers voice, data, and various value-added services; manages technology products and services for customers; maintains IT and telecommunications systems; and sells hardware and software products through the internet. The company also provides hosted voice solutions, including … Read more
Hubify Ltd (HFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.055x
Based on the latest financial reports, Hubify Ltd (HFY) has a cash flow conversion efficiency ratio of 0.055x 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$351.09K) by net assets (AU$6.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hubify Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hubify Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hubify Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubify Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forwardly Inc
PINK:FORW
|
0.054x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-0.749x |
|
Osmosun S.A.
F:V05
|
N/A |
|
Archon Minerals Ltd
V:ACS
|
-0.007x |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
0.104x |
|
Webco Industries Inc
PINK:WEBC
|
-0.026x |
|
Cooper Metals Ltd
AU:CPM
|
-0.019x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
Annual Cash Flow Conversion Efficiency for Hubify Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hubify Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$6.61 Million | AU$335.05K | 0.051x | +119.14% |
| 2023-12-31 | AU$7.40 Million | AU$-1.96 Million | -0.265x | -198.01% |
| 2022-12-31 | AU$11.64 Million | AU$3.15 Million | 0.270x | +2297.69% |
| 2021-12-31 | AU$10.18 Million | AU$114.74K | 0.011x | -91.24% |
| 2020-12-31 | AU$12.07 Million | AU$1.55 Million | 0.129x | +166.58% |
| 2019-12-31 | AU$5.34 Million | AU$257.83K | 0.048x | -93.10% |
| 2018-12-31 | AU$1.78 Million | AU$1.24 Million | 0.700x | +259.34% |
| 2017-12-31 | AU$2.91 Million | AU$-1.28 Million | -0.439x | -3088.46% |
| 2016-12-31 | AU$22.18 Million | AU$-305.52K | -0.014x | +31.20% |
| 2015-12-31 | AU$23.46 Million | AU$-469.78K | -0.020x | -- |