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. See HITIQ Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Diligent Media Corporation Limited NSE:DNAMEDIA	0.005x
Adeunis PA:ALARF	0.734x
BIOVAXYS TECHNOLOGY CORP. F:5LB	N/A
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Enrg Elements Ltd AU:EEL	-0.578x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
AS Rigas kugu buvetava STU:UW3	-0.045x
Inno Holdings Inc. Common Stock NASDAQ:INHD	-0.063x

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

$3.74 Million

AU$5.28 Million AUD

Market Cap Rank

#29093 Global

#1631 in Australia

Share Price

AU$0.01

Change (1 day)

+11.11%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.23