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.
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. Read how much debt does Hubify Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nanologica AB
ST:NICA
|
-0.417x |
|
Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK
|
-0.327x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
1.083x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
Maple Peak Investments Inc
V:MAP
|
-0.057x |
|
Mint Corp
V:MIT
|
0.055x |
|
Auction Technology Group PLC
LSE:ATG
|
0.068x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
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
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