Hubify Ltd (HFY) - 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. See Hubify Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Hubify Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fancy Wood Industries Public Company Limited
BK:FANCY
|
0.011x |
|
Avricore Health Inc
V:AVCR
|
-0.761x |
|
Luceco plc
LSE:LUCE
|
0.153x |
|
Visible Gold Mines Inc
V:VGD
|
-0.072x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Harvest Gold Corp
V:HVG
|
-0.035x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
DFS Furniture PLC
LSE:DFS
|
0.248x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Hubify Ltd.
| 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