Hearts and Minds Investments Ltd (HM1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hearts and Minds Investments Ltd (HM1) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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$-3.86 Million ≈ $-2.73 Million USD) by net assets (AU$773.89 Million ≈ $547.58 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 Hearts and Minds Investments Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Hearts and Minds Investments Ltd - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Hearts and Minds Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Hearts and Minds Investments Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soft-World International
TWO:5478
|
0.116x |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.002x |
|
Hangzhou Electn Soul Network
SHG:603258
|
0.008x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
0.007x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.020x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.242x |
Annual Cash Flow Conversion Efficiency for Hearts and Minds Investments Ltd (2019–2026)
The table below shows the annual cash flow conversion efficiency of Hearts and Minds Investments Ltd from 2019 to 2026. View today's stock price for Hearts and Minds Investments Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$773.89 Million ≈ $547.58 Million |
AU$-13.14 Million ≈ $-9.29 Million |
-0.017x | -423.03% |
| 2025-06-30 | AU$786.70 Million ≈ $556.64 Million |
AU$-2.55 Million ≈ $-1.81 Million |
-0.003x | +31.32% |
| 2024-06-30 | AU$697.41 Million ≈ $493.46 Million |
AU$-3.30 Million ≈ $-2.33 Million |
-0.005x | -141.99% |
| 2023-06-30 | AU$675.52 Million ≈ $477.98 Million |
AU$7.60 Million ≈ $5.38 Million |
0.011x | +107.61% |
| 2022-06-30 | AU$641.13 Million ≈ $453.64 Million |
AU$-94.84 Million ≈ $-67.10 Million |
-0.148x | -130.28% |
| 2021-06-30 | AU$886.00 Million ≈ $626.90 Million |
AU$-56.91 Million ≈ $-40.27 Million |
-0.064x | -3929.51% |
| 2020-06-30 | AU$750.51 Million ≈ $531.03 Million |
AU$-1.20 Million ≈ $-846.54K |
-0.002x | +59.73% |
| 2019-06-30 | AU$599.19 Million ≈ $423.97 Million |
AU$-2.37 Million ≈ $-1.68 Million |
-0.004x | -- |
About Hearts and Minds Investments Ltd
Hearts and Minds Investments Ltd operates in various business sectors.