HITIQ Ltd
HITIQ Limited, together with its subsidiaries, develops and commercializes concussion management technology in Oceania. The company offers smart mouthguards and software for sports, clinical, and research applications. It also provides PROTEQT, a smart mouthguard with sensor technology to detect, assess, and manage potential head impacts, as well as a concussion management app, replacement parts,… Read more
HITIQ Ltd (HIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.464x
Based on the latest financial reports, HITIQ Ltd (HIQ) has a cash flow conversion efficiency ratio of 0.464x as of June 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$-1.87 Million) by net assets (AU$-4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HITIQ Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how HITIQ 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.
HITIQ Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HITIQ Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.035x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
Auddia Inc
NASDAQ:AUUD
|
-0.436x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
Opus One Gold Corporation
PINK:GFKRF
|
0.000x |
|
CME GROUP-A
MU:MX4A
|
0.036x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.042x |
|
Intorio Corp.
PINK:ITOR
|
0.328x |
Annual Cash Flow Conversion Efficiency for HITIQ Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of HITIQ Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-4.02 Million | AU$-4.65 Million | 1.157x | -58.42% |
| 2023-12-31 | AU$-1.47 Million | AU$-4.10 Million | 2.783x | -97.11% |
| 2022-12-31 | AU$-46.86K | AU$-4.51 Million | 96.253x | +1835.56% |
| 2021-12-31 | AU$1.17 Million | AU$-6.51 Million | -5.546x | -1966.63% |
| 2020-12-31 | AU$7.92 Million | AU$-2.13 Million | -0.268x | +95.50% |
| 2019-12-31 | AU$386.86K | AU$-2.31 Million | -5.969x | +9.61% |
| 2018-12-31 | AU$360.10K | AU$-2.38 Million | -6.603x | -- |