Hubify Ltd (HFY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Ganga Forging Limited
NSE:GANGAFORGE
0.016x
Usha Resources Ltd
V:USHA
0.085x
XP Chemistries AB
ST:XPC
-0.113x
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
-0.249x
Highway Holdings Limited
NASDAQ:HIHO
0.015x
ZhongDe Waste Technology AG
F:ZEF
-0.054x
8COMMON Ltd
AU:8CO
-0.350x
Evogene
TA:EVGN
-0.220x

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 HFY company net worth.

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

AU:HFY Australia Telecom Services
Market Cap
$3.66 Million
AU$5.17 Million AUD
Market Cap Rank
#29127 Global
#1637 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.26
About

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