Hiremii Ltd (HMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hiremii Ltd (HMI) has a cash flow conversion efficiency ratio of -0.436x 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$-125.97K ≈ $-89.13K USD) by net assets (AU$288.62K ≈ $204.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Hiremii Ltd to measure how much of total assets are equity-financed.
Hiremii Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Hiremii Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hiremii Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiremii Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Visible Gold Mines Inc
V:VGD
|
-0.072x |
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
Mountview Estates PLC
LSE:MTVW
|
0.060x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
BOOHOO GROUP PLC
LSE:DEBS
|
-254.000x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
N/A |
Annual Cash Flow Conversion Efficiency for Hiremii Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Hiremii Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see HMI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$288.62K ≈ $204.22K |
AU$-224.13K ≈ $-158.59K |
-0.777x | +71.94% |
| 2024-06-30 | AU$798.37K ≈ $564.90K |
AU$-2.21 Million ≈ $-1.56 Million |
-2.768x | -12268.09% |
| 2023-06-30 | AU$1.24 Million ≈ $877.35K |
AU$28.20K ≈ $19.96K |
0.023x | +102.36% |
| 2022-06-30 | AU$2.57 Million ≈ $1.81 Million |
AU$-2.47 Million ≈ $-1.75 Million |
-0.964x | +0.78% |
| 2021-06-30 | AU$3.61 Million ≈ $2.55 Million |
AU$-3.50 Million ≈ $-2.48 Million |
-0.971x | -238.68% |
| 2020-06-30 | AU$-1.16 Million ≈ $-822.83K |
AU$-814.65K ≈ $-576.42K |
0.701x | -96.36% |
| 2019-06-30 | AU$-32.49K ≈ $-22.99K |
AU$-624.59K ≈ $-441.94K |
19.222x | +392.95% |
| 2018-06-30 | AU$29.39K ≈ $20.79K |
AU$-192.82K ≈ $-136.43K |
-6.562x | -- |
About Hiremii Ltd
Hiremii Limited operates as a labour hire and recruitment company in Australia. It operates Hiremii technology, a cloud-based applicant tracking system. The company provides recruitment solutions, including AdWriter and Shortlist. Hiremii Limited was incorporated in 2020 and is headquartered in Perth, Australia.