Harmoney Corp Ltd (HMY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.51 Million USD) by net assets (AU$37.13 Million ≈ $26.27 Million 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 market value of Harmoney Corp Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Harmoney Corp Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bactiguard Holding AB (publ) ST:BACTI-B	-0.024x
Bokwang Industry Co Ltd KQ:225530	0.002x
Urja Global Limited NSE:URJA	-0.086x
New Century Logistics (BVI) Limited Ordinary Shares NASDAQ:NCEW	0.782x
Dreadnought Resources Ltd AU:DRE	-0.014x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.290x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
Baolong International Co Ltd TW:1906	0.027x

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. View Harmoney Corp 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$37.13 Million ≈ $26.27 Million	AU$37.73 Million ≈ $26.69 Million	1.016x	+66.61%
2023-12-31	AU$39.84 Million ≈ $28.19 Million	AU$24.29 Million ≈ $17.19 Million	0.610x	+36.95%
2022-12-31	AU$53.76 Million ≈ $38.04 Million	AU$23.94 Million ≈ $16.94 Million	0.445x	+421.84%
2021-12-31	AU$59.05 Million ≈ $41.78 Million	AU$5.04 Million ≈ $3.57 Million	0.085x	+479.62%
2020-12-31	AU$70.45 Million ≈ $49.85 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.022x	-117.58%
2019-12-31	AU$41.11 Million ≈ $29.09 Million	AU$5.26 Million ≈ $3.72 Million	0.128x	--

About Harmoney Corp Ltd

AU:HMY Australia Credit Services

Market Cap

$51.91 Million

AU$73.36 Million AUD

Market Cap Rank

#21858 Global

#762 in Australia

Share Price

AU$0.71

Change (1 day)

-2.08%

52-Week Range

AU$0.65 - AU$0.96

All Time High

AU$3.48