Harmoney Corp Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.514x

Harmoney Corp Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Harmoney Corp Ltd (2019–2024)

Cash flow conversion efficiency of Harmoney Corp Ltd from 2019 to 2024. This chart illustrates how Harmoney Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HMY stock price and chart for real-time trading data and today's change.

Harmoney Corp Ltd Cash Flow Conversion Ratio Explained

Harmoney Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Harmoney Corp Ltd (HMY) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Broadwind Energy Inc NASDAQ:BWEN	0.013x
Southport Acquisition Corp NYSE:PORT	0.020x
Company K Partners Limited KQ:307930	-0.077x
Helix BioPharma Corp. TO:HBP	-0.030x
Cs Holdings KO:000590	0.007x
Global Mediacom Tbk JK:BMTR	0.013x
S Chand And Company Limited NSE:SCHAND	-0.061x
eMedia Holdings Limited JSE:EMN	0.031x

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. Review Harmoney Corp Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$50.80 Million

AU$71.80 Million AUD

Market Cap Rank

#21639 Global

#736 in Australia

Share Price

AU$0.69

Change (1 day)

+0.00%

52-Week Range

AU$0.64 - AU$0.93

All Time High

AU$3.48