Healius Ltd
Healius Limited provides medical laboratory and pathology services in Australia. The company provides services under the Laverty Pathology, Dorevitch Pathology, QML Pathology, Western Diagnostic Pathology, Genomic Diagnostic, Vetnostics Pathology, QML Pathology, TML Pathology, Abbott Pathology, IQ Pathology, Kossard, Gastrolab, and Agilex Biolabs brands. It operates medical laboratories and patie… Read more
Healius Ltd (HLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.162x
Based on the latest financial reports, Healius Ltd (HLS) has a cash flow conversion efficiency ratio of 0.162x as of December 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$90.30 Million) by net assets (AU$557.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Healius Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Healius Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Healius Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Healius Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marr S.p.A.
LSE:0NSS
|
-0.123x |
|
Alar Pharmaceuticals Inc.
TWO:6785
|
-0.011x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.129x |
|
Grupo Clarin S.A.
BA:GCLA
|
0.050x |
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
N/A |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Yamashin-Filter Corp
PINK:YMFCF
|
0.015x |
Annual Cash Flow Conversion Efficiency for Healius Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Healius Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$587.90 Million | AU$285.70 Million | 0.486x | +89.56% |
| 2024-06-30 | AU$1.04 Billion | AU$266.80 Million | 0.256x | +15.85% |
| 2023-06-30 | AU$1.51 Billion | AU$333.30 Million | 0.221x | -27.54% |
| 2022-06-30 | AU$1.92 Billion | AU$586.80 Million | 0.305x | +7.85% |
| 2021-06-30 | AU$1.86 Billion | AU$525.90 Million | 0.283x | +34.40% |
| 2020-06-30 | AU$1.93 Billion | AU$406.90 Million | 0.211x | +238.67% |
| 2019-06-30 | AU$2.05 Billion | AU$127.60 Million | 0.062x | -44.04% |
| 2018-06-30 | AU$1.82 Billion | AU$202.20 Million | 0.111x | -2.08% |
| 2017-06-30 | AU$1.87 Billion | AU$212.20 Million | 0.114x | -3.33% |
| 2016-06-30 | AU$2.43 Billion | AU$285.10 Million | 0.117x | +18.49% |
| 2015-06-30 | AU$2.42 Billion | AU$239.40 Million | 0.099x | -9.87% |
| 2014-06-30 | AU$2.37 Billion | AU$260.74 Million | 0.110x | +11.42% |
| 2013-06-30 | AU$2.68 Billion | AU$264.39 Million | 0.099x | +11.04% |
| 2012-06-30 | AU$2.57 Billion | AU$228.71 Million | 0.089x | +38.77% |
| 2011-06-30 | AU$2.50 Billion | AU$160.41 Million | 0.064x | -29.69% |
| 2010-06-30 | AU$2.47 Billion | AU$225.04 Million | 0.091x | +7.62% |
| 2009-06-30 | AU$2.12 Billion | AU$179.18 Million | 0.085x | +186.70% |
| 2008-06-30 | AU$1.76 Billion | AU$52.00 Million | 0.030x | -82.88% |
| 2007-06-30 | AU$409.41 Million | AU$70.63 Million | 0.173x | +13.68% |
| 2006-06-30 | AU$392.42 Million | AU$59.55 Million | 0.152x | -20.55% |
| 2005-06-30 | AU$320.01 Million | AU$61.12 Million | 0.191x | -1.40% |
| 2004-06-30 | AU$198.55 Million | AU$38.46 Million | 0.194x | +32.57% |
| 2003-06-30 | AU$186.29 Million | AU$27.22 Million | 0.146x | +18.47% |
| 2002-06-30 | AU$172.54 Million | AU$21.28 Million | 0.123x | +81.45% |
| 2001-06-30 | AU$111.33 Million | AU$7.57 Million | 0.068x | -25.30% |
| 2000-06-30 | AU$110.25 Million | AU$10.03 Million | 0.091x | -- |