Heramed Ltd (HMD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-901.06K USD) by net assets (AU$379.12K ≈ $268.26K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HMD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Progressive Planet Solutions Inc V:PLAN	0.088x
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	-0.003x
Seni Jaya Corporation Bhd KLSE:9431	0.128x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x
Old Market Capital Corporation NASDAQ:OMCC	-0.002x
Dynamic Group Holdings Ltd AU:DDB	0.331x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x

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. For the full company profile with market capitalisation and key ratios, see Heramed Ltd (HMD) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.72 Million ≈ $1.21 Million	AU$-4.81 Million ≈ $-3.41 Million	-2.807x	+76.49%
2023-12-31	AU$466.70K ≈ $330.22K	AU$-5.57 Million ≈ $-3.94 Million	-11.940x	-1249.49%
2022-12-31	AU$2.89 Million ≈ $2.05 Million	AU$-2.56 Million ≈ $-1.81 Million	-0.885x	+87.90%
2021-12-31	AU$441.88K ≈ $312.66K	AU$-3.23 Million ≈ $-2.29 Million	-7.314x	-422.60%
2020-12-31	AU$1.99 Million ≈ $1.41 Million	AU$-2.78 Million ≈ $-1.97 Million	-1.399x	-21.16%
2019-12-31	AU$2.39 Million ≈ $1.69 Million	AU$-2.76 Million ≈ $-1.95 Million	-1.155x	-183.85%
2018-12-31	AU$3.36 Million ≈ $2.37 Million	AU$-1.37 Million ≈ $-966.34K	-0.407x	+85.05%
2017-12-31	AU$201.88K ≈ $142.84K	AU$-549.66K ≈ $-388.92K	-2.723x	-71.31%
2016-12-31	AU$872.17K ≈ $617.12K	AU$-1.39 Million ≈ $-980.81K	-1.589x	--

About Heramed Ltd

AU:HMD Australia Medical Devices

Market Cap

$28.37 Million

AU$40.09 Million AUD

Market Cap Rank

#23988 Global

#949 in Australia

Share Price

AU$0.04

Change (1 day)

-2.70%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.32