Hearts and Minds Investments Ltd Cash Flow Conversion Efficiency
Hearts and Minds Investments Ltd 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.
Cash Flow Conversion Efficiency of Hearts and Minds Investments Ltd (2019–2026)
Cash flow conversion efficiency of Hearts and Minds Investments Ltd from 2019 to 2026. This chart illustrates how Hearts and Minds Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hearts and Minds Investments Ltd (HM1) stock price for real-time trading data and today's change.
Hearts and Minds Investments Ltd Cash Flow Conversion Ratio Explained
Hearts and Minds Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hearts and Minds Investments Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Pfandbriefbank AG
XETRA:PBB
|
0.009x |
|
BGT Group Co. Ltd.
SHE:300774
|
N/A |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Minera Alamos Inc
V:MAI
|
0.016x |
|
Tejon Ranch Co
NYSE:TRC
|
0.003x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Shanghai Huide Science & Technology Co Ltd
SHG:603192
|
0.032x |
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. Review Hearts and Minds Investments Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.