Hearts and Minds Investments Ltd (HM1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.29 Million USD) by net assets (AU$786.70 Million ≈ $556.64 Million USD). 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. Read HM1 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Holsin Engineering Consulting SHG:603909	0.014x
Shui On Land Limited F:OL5	0.011x
CN EVERBRIGHT WATER HD 1 F:BIU2	N/A
Hefei Jingsong Intelligent Technology Co. Ltd. A SHG:688251	N/A
Crescent Capital BDC Inc NASDAQ:CCAP	0.022x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x

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. For the full company profile with market capitalisation and key ratios, see HM1 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

AU:HM1 Australia Asset Management

Market Cap

$463.38 Million

AU$654.89 Million AUD

Market Cap Rank

#12927 Global

#331 in Australia

Share Price

AU$2.86

Change (1 day)

-2.39%

52-Week Range

AU$2.66 - AU$3.51

All Time High

AU$3.95