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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check HIT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Incross Co. Ltd KQ:216050	-0.036x
Cuhadaroglu Metal Sanayi ve Pazarlama AS IS:CUSAN	0.946x
Enogia SAS PA:ALENO	-0.053x
Delticom AG F:DEX	-0.008x
Danhua Chemical Technology Co Ltd B SHG:900921	0.035x
Romsdal Sparebank OL:ROMSB	N/A
Communication & System Solution Public Company Limited BK:CSS	0.010x
Mudajaya Group Bhd KLSE:5085	-0.012x

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 (HIT) market capitalisation.

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

$37.41 Million

AU$52.88 Million AUD

Market Cap Rank

#22930 Global

#852 in Australia

Share Price

AU$1.25

Change (1 day)

+0.81%

52-Week Range

AU$0.81 - AU$2.00

All Time High

AU$2.28