Healius Ltd (HLS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $63.89 Million USD) by net assets (AU$557.10 Million ≈ $394.18 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 Healius Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check HLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
SOHO China Limited F:45S	0.005x
Mkango Resources Ltd V:MKA	3.481x
Cerrado Gold Corp V:CERT	0.266x
City Retail Developments Tbk PT JK:NIRO	-0.006x
Smart Parking Ltd AU:SPZ	0.132x
SILICOM LTD IS-01 F:S1L	N/A
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.026x
Ascom Holding AG SW:ASCN	0.143x

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. For the full company profile with market capitalisation and key ratios, see Healius Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$587.90 Million ≈ $415.98 Million	AU$285.70 Million ≈ $202.15 Million	0.486x	+89.56%
2024-06-30	AU$1.04 Billion ≈ $736.36 Million	AU$266.80 Million ≈ $188.78 Million	0.256x	+15.85%
2023-06-30	AU$1.51 Billion ≈ $1.07 Billion	AU$333.30 Million ≈ $235.83 Million	0.221x	-27.54%
2022-06-30	AU$1.92 Billion ≈ $1.36 Billion	AU$586.80 Million ≈ $415.20 Million	0.305x	+7.85%
2021-06-30	AU$1.86 Billion ≈ $1.31 Billion	AU$525.90 Million ≈ $372.11 Million	0.283x	+34.40%
2020-06-30	AU$1.93 Billion ≈ $1.37 Billion	AU$406.90 Million ≈ $287.91 Million	0.211x	+238.67%
2019-06-30	AU$2.05 Billion ≈ $1.45 Billion	AU$127.60 Million ≈ $90.29 Million	0.062x	-44.04%
2018-06-30	AU$1.82 Billion ≈ $1.29 Billion	AU$202.20 Million ≈ $143.07 Million	0.111x	-2.08%
2017-06-30	AU$1.87 Billion ≈ $1.32 Billion	AU$212.20 Million ≈ $150.15 Million	0.114x	-3.33%
2016-06-30	AU$2.43 Billion ≈ $1.72 Billion	AU$285.10 Million ≈ $201.73 Million	0.117x	+18.49%
2015-06-30	AU$2.42 Billion ≈ $1.71 Billion	AU$239.40 Million ≈ $169.39 Million	0.099x	-9.87%
2014-06-30	AU$2.37 Billion ≈ $1.68 Billion	AU$260.74 Million ≈ $184.49 Million	0.110x	+11.42%
2013-06-30	AU$2.68 Billion ≈ $1.90 Billion	AU$264.39 Million ≈ $187.07 Million	0.099x	+11.04%
2012-06-30	AU$2.57 Billion ≈ $1.82 Billion	AU$228.71 Million ≈ $161.82 Million	0.089x	+38.77%
2011-06-30	AU$2.50 Billion ≈ $1.77 Billion	AU$160.41 Million ≈ $113.50 Million	0.064x	-29.69%
2010-06-30	AU$2.47 Billion ≈ $1.75 Billion	AU$225.04 Million ≈ $159.23 Million	0.091x	+7.62%
2009-06-30	AU$2.12 Billion ≈ $1.50 Billion	AU$179.18 Million ≈ $126.78 Million	0.085x	+186.70%
2008-06-30	AU$1.76 Billion ≈ $1.25 Billion	AU$52.00 Million ≈ $36.79 Million	0.030x	-82.88%
2007-06-30	AU$409.41 Million ≈ $289.68 Million	AU$70.63 Million ≈ $49.97 Million	0.173x	+13.68%
2006-06-30	AU$392.42 Million ≈ $277.66 Million	AU$59.55 Million ≈ $42.13 Million	0.152x	-20.55%
2005-06-30	AU$320.01 Million ≈ $226.43 Million	AU$61.12 Million ≈ $43.25 Million	0.191x	-1.40%
2004-06-30	AU$198.55 Million ≈ $140.49 Million	AU$38.46 Million ≈ $27.21 Million	0.194x	+32.57%
2003-06-30	AU$186.29 Million ≈ $131.81 Million	AU$27.22 Million ≈ $19.26 Million	0.146x	+18.47%
2002-06-30	AU$172.54 Million ≈ $122.08 Million	AU$21.28 Million ≈ $15.06 Million	0.123x	+81.45%
2001-06-30	AU$111.33 Million ≈ $78.78 Million	AU$7.57 Million ≈ $5.35 Million	0.068x	-25.30%
2000-06-30	AU$110.25 Million ≈ $78.01 Million	AU$10.03 Million ≈ $7.10 Million	0.091x	--

About Healius Ltd

AU:HLS Australia Diagnostics & Research

Market Cap

$215.80 Million

AU$304.99 Million AUD

Market Cap Rank

#16287 Global

#453 in Australia

Share Price

AU$0.42

Change (1 day)

+1.20%

52-Week Range

AU$0.32 - AU$1.04

All Time High

AU$4.91