Heramed Ltd
HeraMED Limited, a medical data and technology company, develops, manufactures, and sells home-based maternity monitoring technology in Australia and the United States. It also provides HeraBEAT, a medical device for fetal and maternal heart rate used by pregnant women; and HeraCARE, a remote fetal heart rate monitoring solution. The company has a collaboration agreement with Mayo Clinic for the … Read more
Heramed Ltd (HMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -3.359x
Based on the latest financial reports, Heramed Ltd (HMD) has a cash flow conversion efficiency ratio of -3.359x 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$-1.27 Million) by net assets (AU$379.12K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heramed Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Heramed Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heramed Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heramed Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wider Planet Inc.
KQ:321820
|
0.045x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Ocumetics Technology Corp
OTCQB:OTCFF
|
0.214x |
|
Intrusion Inc
NASDAQ:INTZ
|
-0.304x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
I.Kloukinas-I.Lappas S.A
AT:KLM
|
0.013x |
|
Advanced Credit Technologies Inc
PINK:CLOQ
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Heramed Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Heramed Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.72 Million | AU$-4.81 Million | -2.807x | +76.49% |
| 2023-12-31 | AU$466.70K | AU$-5.57 Million | -11.940x | -1249.49% |
| 2022-12-31 | AU$2.89 Million | AU$-2.56 Million | -0.885x | +87.90% |
| 2021-12-31 | AU$441.88K | AU$-3.23 Million | -7.314x | -422.60% |
| 2020-12-31 | AU$1.99 Million | AU$-2.78 Million | -1.399x | -21.16% |
| 2019-12-31 | AU$2.39 Million | AU$-2.76 Million | -1.155x | -183.85% |
| 2018-12-31 | AU$3.36 Million | AU$-1.37 Million | -0.407x | +85.05% |
| 2017-12-31 | AU$201.88K | AU$-549.66K | -2.723x | -71.31% |
| 2016-12-31 | AU$872.17K | AU$-1.39 Million | -1.589x | -- |