HMC Capital Ltd (HMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.88 Million USD) by net assets (AU$1.88 Billion ≈ $1.33 Billion 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 HMC Capital Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of HMC Capital Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sichuan Jinshi Technology Co Ltd Class A SHE:002951	-0.004x
Formosa Taffeta Co Ltd TW:1434	-0.003x
Changyuan Group Ltd SHG:600525	0.048x
Anadolu Hayat Emeklilik AS IS:ANHYT	0.087x
POSCO-Thainox Public Company Limited BK:INOX	-0.040x
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
Beijing eGOVA SHE:300075	-0.007x
Jsti Group SHE:300284	-0.038x

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. View HMC Capital Ltd (HMC) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.88 Billion ≈ $1.33 Billion	AU$31.00 Million ≈ $21.93 Million	0.016x	-2.64%
2024-06-30	AU$1.51 Billion ≈ $1.07 Billion	AU$25.50 Million ≈ $18.04 Million	0.017x	+5527.34%
2023-06-30	AU$1.20 Billion ≈ $849.36 Million	AU$361.00K ≈ $255.43K	0.000x	-99.76%
2022-06-30	AU$846.00 Million ≈ $598.60 Million	AU$107.26 Million ≈ $75.89 Million	0.127x	+297.84%
2021-06-30	AU$710.98 Million ≈ $503.06 Million	AU$22.66 Million ≈ $16.03 Million	0.032x	+200.21%
2020-06-30	AU$729.53 Million ≈ $516.19 Million	AU$-23.20 Million ≈ $-16.42 Million	-0.032x	+24.10%
2019-06-30	AU$758.65 Million ≈ $536.79 Million	AU$-31.79 Million ≈ $-22.49 Million	-0.042x	+94.94%
2018-06-30	AU$446.54 Million ≈ $315.95 Million	AU$-369.73 Million ≈ $-261.61 Million	-0.828x	--

About HMC Capital Ltd

AU:HMC Australia REIT - Diversified

Market Cap

$943.00 Million

AU$1.33 Billion AUD

Market Cap Rank

#9239 Global

#225 in Australia

Share Price

AU$3.23

Change (1 day)

-2.42%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54