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. Also see Heramed Ltd (HMD) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Heramed Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PT Sarimelati Kencana Tbk JK:PZZA	0.076x
ROCA INDUSTRY HOLDINGROCK1 S.A. RO:ROC1	N/A
Malton Bhd KLSE:6181	0.035x
Subur Tiasa Holdings Bhd KLSE:6904	0.003x
EP Manufacturing Bhd KLSE:7773	-0.008x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.032x
Cemat A/S CO:CEMAT	0.066x
Axita Cotton Limited NSE:AXITA	0.010x

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. View Heramed Ltd stock quote for real-time trading data and today's change.

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

$33.10 Million

AU$46.77 Million AUD

Market Cap Rank

#23522 Global

#895 in Australia

Share Price

AU$0.04

Change (1 day)

+2.44%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.32