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.

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. Read how much debt does HMC Capital Ltd carry for a breakdown of total debt and financial obligations.

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
Logistea AB Series B ST:LOGI-B	0.003x
Liberty Broadband Srs A NASDAQ:LBRDA	-0.041x
COFCO Engineering & Technology Co Ltd SHE:301058	0.015x
Changhong Meiling Co Ltd SHE:000521	-0.004x
Southern Missouri Bancorp Inc NASDAQ:SMBC	0.029x
Invengo Information Technology Co Ltd SHE:002161	0.016x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x
Ridley Corporation Ltd AU:RIC	0.068x

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. For the full company profile with market capitalisation and key ratios, see HMC stock market capitalisation.

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

$729.88 Million

AU$1.03 Billion AUD

Market Cap Rank

#10623 Global

#265 in Australia

Share Price

AU$2.50

Change (1 day)

+0.40%

52-Week Range

AU$2.20 - AU$5.73

All Time High

AU$12.54