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. Also see Hitech Group Australia Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Hitech Group Australia Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MFS Investment Grade Municipal Trust NYSE:CXH	0.023x
TDb Split Corp TO:XTD	-0.045x
Dusk Group Ltd AU:DSK	-0.078x
Jeil Steel Mfg Co. Ltd KQ:023440	-0.047x
Foamit Oyj HE:FOAMIT	0.050x
QMINES LTD F:81V	N/A
Workhorse Group Inc NASDAQ:WKHS	-3.354x
AMTD IDEA Group NYSE:AMTD	0.003x

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

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

$31.28 Million

AU$44.20 Million AUD

Market Cap Rank

#23723 Global

#912 in Australia

Share Price

AU$1.05

Change (1 day)

+2.45%

52-Week Range

AU$0.81 - AU$1.90

All Time High

AU$2.28