HITIQ Ltd (HIQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.32 Million USD) by net assets (AU$-4.02 Million ≈ $-2.85 Million USD). 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. Read how much debt does HITIQ Ltd carry for a breakdown of total debt and financial obligations.

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
Elevai Labs, Inc. Common Stock NASDAQ:ELAB	-0.223x
BetterLife Pharma Inc F:NPAU	0.030x
amalphi ag F:AMI	N/A
Vinvest Capital Holdings Bhd KLSE:0069	-0.012x
Fidelity Asian Values LSE:FAS	0.000x
Akash Infra-Projects Limited NSE:AKASH	0.021x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
Videndum Plc LSE:VID	-0.201x

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. For the full company profile with market capitalisation and key ratios, see how much is HITIQ Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$-4.02 Million ≈ $-2.85 Million	AU$-4.65 Million ≈ $-3.29 Million	1.157x	-58.42%
2023-12-31	AU$-1.47 Million ≈ $-1.04 Million	AU$-4.10 Million ≈ $-2.90 Million	2.783x	-97.11%
2022-12-31	AU$-46.86K ≈ $-33.16K	AU$-4.51 Million ≈ $-3.19 Million	96.253x	+1835.56%
2021-12-31	AU$1.17 Million ≈ $830.30K	AU$-6.51 Million ≈ $-4.60 Million	-5.546x	-1966.63%
2020-12-31	AU$7.92 Million ≈ $5.61 Million	AU$-2.13 Million ≈ $-1.50 Million	-0.268x	+95.50%
2019-12-31	AU$386.86K ≈ $273.73K	AU$-2.31 Million ≈ $-1.63 Million	-5.969x	+9.61%
2018-12-31	AU$360.10K ≈ $254.80K	AU$-2.38 Million ≈ $-1.68 Million	-6.603x	--

About HITIQ Ltd

AU:HIQ Australia Health Information Services

Market Cap

$4.86 Million

AU$6.87 Million AUD

Market Cap Rank

#28417 Global

#1582 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.23