Harmoney Corp Ltd
Harmoney Corp Limited, together with its subsidiaries, provides secured and unsecured personal loans through online in Australia and New Zealand. The company's personal loans are used for various purposes, including debt consolidation, home improvement, wedding, car, holiday, education, business, and medical expenses. It also operates Stellare, an investment platform. Harmoney Corp Limited was in… Read more
Harmoney Corp Ltd (HMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.514x
Based on the latest financial reports, Harmoney Corp Ltd (HMY) has a cash flow conversion efficiency ratio of 0.514x 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$19.09 Million) by net assets (AU$37.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harmoney Corp Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Harmoney Corp 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.
Harmoney Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmoney Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.003x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.097x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
Partner
TA:PTNR
|
0.128x |
|
G-Able PCL
BK:GABLE
|
0.069x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
|
Zhejiang Furun Co Ltd
SHG:600070
|
-0.019x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
Annual Cash Flow Conversion Efficiency for Harmoney Corp Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Harmoney Corp Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$37.13 Million | AU$37.73 Million | 1.016x | +66.61% |
| 2023-12-31 | AU$39.84 Million | AU$24.29 Million | 0.610x | +36.95% |
| 2022-12-31 | AU$53.76 Million | AU$23.94 Million | 0.445x | +421.84% |
| 2021-12-31 | AU$59.05 Million | AU$5.04 Million | 0.085x | +479.62% |
| 2020-12-31 | AU$70.45 Million | AU$-1.58 Million | -0.022x | -117.58% |
| 2019-12-31 | AU$41.11 Million | AU$5.26 Million | 0.128x | -- |