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. Also see HIQ market cap overview for the company's overall valuation and market capitalisation.

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. See HIQ debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
RIVER TECH EO -005 F:9YQ	N/A
Painreform Ltd NASDAQ:PRFX	-0.117x
Savannah Resources Plc LSE:SAV	-0.033x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.065x
Sure-Tech Investments LP TA:STEC	-0.038x
Trugolf Inc NASDAQ:TRUG	-0.100x

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. View HIQ share price today for real-time trading data and today's change.

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

$1.87 Million

AU$2.64 Million AUD

Market Cap Rank

#30182 Global

#1758 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.23