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. See HMY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ensurge Micropower ASA OL:ENSU	-0.845x
Century Synthetic Fiber Corp VN:STK	-0.041x
MCE Holdings Bhd KLSE:7004	-0.006x
Labiana Health S.A. MC:LAB	1.298x
NEW STRATUS ENERGY F:80N	-0.063x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Anson Resources Ltd AU:ASN	-0.058x
ALT Telecom Public Company Limited BK:ALT	-0.053x

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. For the full company profile with market capitalisation and key ratios, see HMY market cap.

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

$58.53 Million

AU$82.73 Million AUD

Market Cap Rank

#21360 Global

#744 in Australia

Share Price

AU$0.80

Change (1 day)

-6.47%

52-Week Range

AU$0.51 - AU$0.96

All Time High

AU$3.48