HMC Capital Ltd
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australi… Read more
HMC Capital Ltd (HMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, HMC Capital Ltd (HMC) has a cash flow conversion efficiency ratio of 0.015x 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$28.10 Million) by net assets (AU$1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HMC Capital Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how HMC Capital 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.
HMC Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HMC Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulse Biosciences Inc
NASDAQ:PLSE
|
-0.141x |
|
VIA Technologies Inc
TW:2388
|
-0.005x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
0.045x |
|
Myson Century, Inc.
TWO:5314
|
0.230x |
|
FRoSTA AG
F:NLM
|
0.226x |
|
Sinosun Tech
SHE:300333
|
0.004x |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
0.045x |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
0.032x |
Annual Cash Flow Conversion Efficiency for HMC Capital Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of HMC Capital Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.88 Billion | AU$31.00 Million | 0.016x | -2.64% |
| 2024-06-30 | AU$1.51 Billion | AU$25.50 Million | 0.017x | +5527.34% |
| 2023-06-30 | AU$1.20 Billion | AU$361.00K | 0.000x | -99.76% |
| 2022-06-30 | AU$846.00 Million | AU$107.26 Million | 0.127x | +297.84% |
| 2021-06-30 | AU$710.98 Million | AU$22.66 Million | 0.032x | +200.21% |
| 2020-06-30 | AU$729.53 Million | AU$-23.20 Million | -0.032x | +24.10% |
| 2019-06-30 | AU$758.65 Million | AU$-31.79 Million | -0.042x | +94.94% |
| 2018-06-30 | AU$446.54 Million | AU$-369.73 Million | -0.828x | -- |