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 market cap of HMC Capital Ltd 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. View HMC Capital Ltd stock quote for real-time trading data and today's change.

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. Review free cash flow generation of HMC Capital Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Science Environmental Protection Co. Ltd. A SHG:688480	N/A
SEP Analytical (Shanghai) Co. Ltd. SHE:301228	N/A
RHI MAGNESITA INDIA LIMITED NSE:RHIM	0.017x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Jiangsu Jujie Microfiber Technology SHE:300819	0.079x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Theravance Biopharma Inc F:0TB	-0.028x

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. Also see how large is HMC Capital Ltd's balance sheet for a full breakdown of the balance sheet.

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

$829.14 Million

AU$1.17 Billion AUD

Market Cap Rank

#9654 Global

#233 in Australia

Share Price

AU$2.84

Change (1 day)

-2.07%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54