Hipages Group Holdings Ltd (HPG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.304x

Based on the latest financial reports, Hipages Group Holdings Ltd (HPG) has a cash flow conversion efficiency ratio of 0.304x 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$13.11 Million ≈ $9.28 Million USD) by net assets (AU$43.15 Million ≈ $30.53 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 Hipages Group Holdings Ltd (HPG) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hipages Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Hipages Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hipages Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hipages Group Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kec Holdings KO:006200	0.004x
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
Big Ridge Gold Corp V:BRAU	-0.080x
Visaka Industries Limited NSE:VISAKAIND	0.060x
Carlo Gavazzi Holding AG SW:GAV	0.010x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Mobiis Co. Ltd KQ:250060	0.010x
Metrofile JSE:MFL	0.237x

Annual Cash Flow Conversion Efficiency for Hipages Group Holdings Ltd (2017–2024)

The table below shows the annual cash flow conversion efficiency of Hipages Group Holdings Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Hipages Group Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$43.15 Million ≈ $30.53 Million	AU$22.51 Million ≈ $15.93 Million	0.522x	+4.69%
2023-12-31	AU$38.76 Million ≈ $27.42 Million	AU$19.31 Million ≈ $13.66 Million	0.498x	+8.55%
2022-12-31	AU$34.20 Million ≈ $24.20 Million	AU$15.70 Million ≈ $11.11 Million	0.459x	+35.29%
2021-12-31	AU$37.10 Million ≈ $26.25 Million	AU$12.59 Million ≈ $8.91 Million	0.339x	+76.70%
2020-12-31	AU$35.74 Million ≈ $25.29 Million	AU$6.86 Million ≈ $4.86 Million	0.192x	-35.42%
2019-12-31	AU$33.88 Million ≈ $23.97 Million	AU$10.07 Million ≈ $7.13 Million	0.297x	+71.33%
2018-12-31	AU$5.38 Million ≈ $3.81 Million	AU$934.00K ≈ $660.86K	0.174x	+135.04%
2017-12-31	AU$17.00 Million ≈ $12.03 Million	AU$1.25 Million ≈ $887.99K	0.074x	--

About Hipages Group Holdings Ltd

AU:HPG Australia Software - Application

Market Cap

$72.65 Million

AU$102.68 Million AUD

Market Cap Rank

#20563 Global

#693 in Australia

Share Price

AU$0.75

Change (1 day)

+1.35%

52-Week Range

AU$0.69 - AU$1.43

All Time High

AU$4.13