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. Also see Healius Ltd (HLS) total market value for the company's overall valuation and market capitalisation.

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.

Healius Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Healius Ltd ranked by their cash flow conversion efficiency. Explore Healius Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INFINITT Healthcare Co. Ltd KQ:071200	0.024x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x
Salmon Evolution Holding AS OL:SALME	-0.013x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Advanced Process Systems Corporation KQ:265520	0.033x
DCX Systems Limited NSE:DCXINDIA	0.002x
Symphony International Holdings Ltd LSE:SIHL	-0.006x
Landmark Bancorp Inc NASDAQ:LARK	0.020x

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. View current stock price of Healius Ltd for real-time trading data and today's change.

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

$195.24 Million

AU$275.94 Million AUD

Market Cap Rank

#16709 Global

#467 in Australia

Share Price

AU$0.38

Change (1 day)

+5.56%

52-Week Range

AU$0.32 - AU$1.04

All Time High

AU$4.91