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 HLS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Solvar Ltd AU:SVR	0.099x
Armac Locacao Logistica SA:ARML3	0.068x
Maxim Power Corp. TO:MXG	0.019x
GENFIT S.A. ADR/1 EO-25 F:XUPB	N/A
Taiyen Biotech Co Ltd TW:1737	0.025x
KISCO Corp KO:104700	0.008x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
GAEC Educacao SA SA:ANIM3	0.100x

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 how much is Healius Ltd worth.

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

$200.38 Million

AU$283.20 Million AUD

Market Cap Rank

#16639 Global

#474 in Australia

Share Price

AU$0.39

Change (1 day)

-1.27%

52-Week Range

AU$0.32 - AU$1.04

All Time High

AU$4.91