Hubify Ltd Cash Flow Conversion Efficiency
Hubify Ltd cash flow conversion efficiency. 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 ≈ $248.42K USD) by net assets (AU$6.33 Million ≈ $4.48 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 Hubify Ltd (2015–2024)
Cash flow conversion efficiency of Hubify Ltd from 2015 to 2024. This chart illustrates how Hubify Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hubify Ltd for real-time trading data and today's change.
Hubify Ltd Cash Flow Conversion Ratio Explained
Hubify 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.
Hubify Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hubify Ltd ranked by their cash flow conversion efficiency. Also see HFY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seya Industries Limited
NSE:SEYAIND
|
-0.011x |
|
Keyang Electric Machinery Co Ltd
KO:012205
|
-0.186x |
|
Overactive Media Corp
V:OAM
|
-0.066x |
|
BT Wealth Industries Public Company Limited
BK:BTW
|
-0.044x |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.394x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
-0.002x |
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. Review Hubify Ltd (HFY) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | AU$6.61 Million ≈ $4.68 Million |
AU$335.05K ≈ $237.07K |
0.051x | +119.14% |
| 2023-12-31 | AU$7.40 Million ≈ $5.23 Million |
AU$-1.96 Million ≈ $-1.39 Million |
-0.265x | -198.01% |
| 2022-12-31 | AU$11.64 Million ≈ $8.24 Million |
AU$3.15 Million ≈ $2.23 Million |
0.270x | +2297.69% |
| 2021-12-31 | AU$10.18 Million ≈ $7.20 Million |
AU$114.74K ≈ $81.19K |
0.011x | -91.24% |
| 2020-12-31 | AU$12.07 Million ≈ $8.54 Million |
AU$1.55 Million ≈ $1.10 Million |
0.129x | +166.58% |
| 2019-12-31 | AU$5.34 Million ≈ $3.78 Million |
AU$257.83K ≈ $182.43K |
0.048x | -93.10% |
| 2018-12-31 | AU$1.78 Million ≈ $1.26 Million |
AU$1.24 Million ≈ $880.20K |
0.700x | +259.34% |
| 2017-12-31 | AU$2.91 Million ≈ $2.06 Million |
AU$-1.28 Million ≈ $-904.25K |
-0.439x | -3088.46% |
| 2016-12-31 | AU$22.18 Million ≈ $15.69 Million |
AU$-305.52K ≈ $-216.18K |
-0.014x | +31.20% |
| 2015-12-31 | AU$23.46 Million ≈ $16.60 Million |
AU$-469.78K ≈ $-332.40K |
-0.020x | -- |
About 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