HMC Capital Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.015x

HMC Capital Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of HMC Capital Ltd (2018–2025)

Cash flow conversion efficiency of HMC Capital Ltd from 2018 to 2025. This chart illustrates how HMC Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of HMC Capital Ltd for real-time trading data and today's change.

HMC Capital Ltd Cash Flow Conversion Ratio Explained

HMC Capital 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.

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. Also see HMC Capital Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Financial Street Holdings Co Ltd SHE:000402	0.018x
Huizhou Speed Wireless Technology Co Ltd SHE:300322	-0.085x
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A
Motus Holdings Ltd JSE:MTH	0.134x
Ho Chi Minh City Securities Corp VN:HCM	-0.525x
Charoen Pokphand Enterprise Taiwan Co Ltd TW:1215	0.031x
CHERVON HOLDINGS LTD F:AZ9	N/A
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x

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. Review HMC Capital 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
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

$966.36 Million

AU$1.37 Billion AUD

Market Cap Rank

#8737 Global

#211 in Australia

Share Price

AU$3.31

Change (1 day)

-3.22%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54