Hearts and Minds Investments Ltd
Hearts and Minds Investments Ltd operates in various business sectors.
Hearts and Minds Investments Ltd (HM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Hearts and Minds Investments Ltd (HM1) has a cash flow conversion efficiency ratio of -0.004x 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$-3.24 Million) by net assets (AU$786.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hearts and Minds Investments Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Hearts and Minds Investments 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.
Hearts and Minds Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hearts and Minds Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.069x |
|
Industrie De Nora S.p.A.
LSE:0ABI
|
N/A |
|
Pexip Holding ASA
PINK:PXPHF
|
0.052x |
|
MIAPF
PINK:MIAPF
|
0.019x |
|
Zhejiang Shouxiangu Pharm Co
SHG:603896
|
0.009x |
|
Santana Minerals Ltd
AU:SMI
|
-0.011x |
|
Facc AG
VI:FACC
|
0.002x |
|
Alpargatas S.A
SA:ALPA3
|
0.031x |
Annual Cash Flow Conversion Efficiency for Hearts and Minds Investments Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Hearts and Minds Investments Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$786.70 Million | AU$-2.55 Million | -0.003x | +31.32% |
| 2024-06-30 | AU$697.41 Million | AU$-3.30 Million | -0.005x | -141.99% |
| 2023-06-30 | AU$675.52 Million | AU$7.60 Million | 0.011x | +107.61% |
| 2022-06-30 | AU$641.13 Million | AU$-94.84 Million | -0.148x | -130.28% |
| 2021-06-30 | AU$886.00 Million | AU$-56.91 Million | -0.064x | -3929.51% |
| 2020-06-30 | AU$750.51 Million | AU$-1.20 Million | -0.002x | +59.73% |
| 2019-06-30 | AU$599.19 Million | AU$-2.37 Million | -0.004x | -- |