Hitech Group Australia Ltd (HIT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.234x

Based on the latest financial reports, Hitech Group Australia Ltd (HIT) has a cash flow conversion efficiency ratio of 0.234x 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$2.71 Million ≈ $1.92 Million USD) by net assets (AU$11.57 Million ≈ $8.19 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 Hitech Group Australia Ltd (HIT) defensive interval to measure how many days the company can operate on defensive assets alone.

Hitech Group Australia Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Hitech Group Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hitech Group Australia Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hitech Group Australia Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
Victory New Materials Ltd Co TW:1340	0.004x
Unifosa TWO:8277	0.064x
Cantex Mine Development Corp V:CD	-1.416x
Iconic Worldwide Bhd KLSE:9113	-0.018x
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Hamilton Global Opportunities PLC PA:ALHGO	-0.012x
Greencoat UK Wind PLC LSE:UKW	0.042x

Annual Cash Flow Conversion Efficiency for Hitech Group Australia Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Hitech Group Australia Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Hitech Group Australia Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$11.57 Million ≈ $8.19 Million	AU$2.68 Million ≈ $1.90 Million	0.232x	-66.22%
2024-06-30	AU$9.42 Million ≈ $6.66 Million	AU$6.46 Million ≈ $4.57 Million	0.685x	-15.80%
2023-06-30	AU$7.61 Million ≈ $5.38 Million	AU$6.19 Million ≈ $4.38 Million	0.814x	-19.19%
2022-06-30	AU$7.43 Million ≈ $5.26 Million	AU$7.49 Million ≈ $5.30 Million	1.007x	+120.98%
2021-06-30	AU$6.32 Million ≈ $4.47 Million	AU$2.88 Million ≈ $2.04 Million	0.456x	-38.18%
2020-06-30	AU$6.99 Million ≈ $4.94 Million	AU$5.15 Million ≈ $3.65 Million	0.737x	+70.99%
2019-06-30	AU$7.27 Million ≈ $5.14 Million	AU$3.13 Million ≈ $2.22 Million	0.431x	-0.70%
2018-06-30	AU$7.41 Million ≈ $5.24 Million	AU$3.22 Million ≈ $2.28 Million	0.434x	+54.04%
2017-06-30	AU$6.66 Million ≈ $4.72 Million	AU$1.88 Million ≈ $1.33 Million	0.282x	-13.57%
2016-06-30	AU$5.95 Million ≈ $4.21 Million	AU$1.94 Million ≈ $1.37 Million	0.326x	+4.53%
2015-06-30	AU$3.75 Million ≈ $2.65 Million	AU$1.17 Million ≈ $827.79K	0.312x	+4804.12%
2014-06-30	AU$2.94 Million ≈ $2.08 Million	AU$-19.50K ≈ $-13.80K	-0.007x	-102.43%
2013-06-30	AU$3.24 Million ≈ $2.29 Million	AU$884.43K ≈ $625.79K	0.273x	+9.01%
2012-06-30	AU$3.08 Million ≈ $2.18 Million	AU$769.83K ≈ $544.71K	0.250x	+87.29%
2011-06-30	AU$2.52 Million ≈ $1.78 Million	AU$336.65K ≈ $238.20K	0.134x	+205.27%
2010-06-30	AU$1.87 Million ≈ $1.32 Million	AU$-237.50K ≈ $-168.05K	-0.127x	-25.54%
2009-06-30	AU$1.73 Million ≈ $1.23 Million	AU$-175.35K ≈ $-124.07K	-0.101x	-50.43%
2008-06-30	AU$2.61 Million ≈ $1.85 Million	AU$-175.55K ≈ $-124.21K	-0.067x	-166.19%
2007-06-30	AU$2.33 Million ≈ $1.65 Million	AU$236.51K ≈ $167.35K	0.102x	+5.19%
2006-06-30	AU$2.05 Million ≈ $1.45 Million	AU$197.57K ≈ $139.80K	0.097x	+274.48%
2005-06-30	AU$1.99 Million ≈ $1.41 Million	AU$-110.15K ≈ $-77.94K	-0.055x	-214.11%
2004-06-30	AU$1.99 Million ≈ $1.41 Million	AU$96.51K ≈ $68.29K	0.048x	+159.36%
2003-06-30	AU$1.85 Million ≈ $1.31 Million	AU$-150.76K ≈ $-106.68K	-0.082x	-374.68%
2002-06-30	AU$3.39 Million ≈ $2.40 Million	AU$100.88K ≈ $71.38K	0.030x	-95.85%
2001-06-30	AU$4.11 Million ≈ $2.90 Million	AU$2.94 Million ≈ $2.08 Million	0.717x	+105.66%
2000-06-30	AU$3.50 Million ≈ $2.48 Million	AU$1.22 Million ≈ $863.94K	0.349x	-45.60%
1999-06-30	AU$3.14 Million ≈ $2.22 Million	AU$2.01 Million ≈ $1.42 Million	0.641x	--

About Hitech Group Australia Ltd

AU:HIT Australia Staffing & Employment Services

Market Cap

$27.54 Million

AU$38.92 Million AUD

Market Cap Rank

#24101 Global

#959 in Australia

Share Price

AU$0.92

Change (1 day)

+5.14%

52-Week Range

AU$0.81 - AU$2.00

All Time High

AU$2.28