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. See HMC equity financing ratio to measure how much of total assets are equity-financed.

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. Check HMC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Orient Semiconductor Electronics Ltd TW:2329	0.022x
MFA Financial Inc NYSE:MFA	0.040x
Shanghai Hajime Advanced Material Technology Co. Ltd. SHE:301000	0.017x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x
Formosa Advanced Technologies Co Ltd TW:8131	0.023x
Chongqing Baiya Sanitary Products Co SHE:003006	0.059x
Guangzhou Dongfang Hotel Co Ltd SHE:000524	0.017x
Wanbangde Pharmaceutical Holding Group Co Ltd SHE:002082	0.000x

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 Capital Ltd 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

$919.65 Million

AU$1.30 Billion AUD

Market Cap Rank

#9254 Global

#234 in Australia

Share Price

AU$3.15

Change (1 day)

+2.27%

52-Week Range

AU$2.20 - AU$4.46

All Time High

AU$12.54