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. Also see Hipages Group Holdings Ltd (HPG) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Hipages Group Holdings Ltd (HPG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.002x
Thai Reinsurance Public Company Limited BK:THRE	0.050x
Manas Enerji Yonetimi Sanayi & Ticaret AS IS:MANAS	-0.018x
Highlight Event Entertainment SW:HLEE	0.226x
Norse Atlantic ASA OL:NORSE	-0.059x
Mangold Fondkommission AB ST:MANG	0.073x
I Jang Industrial Co Ltd TWO:8342	0.010x
Pyxis Oncology Inc NASDAQ:PYXS	-0.193x

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. View Hipages Group Holdings Ltd (HPG) share price today for real-time trading data and today's change.

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

$86.70 Million

AU$122.53 Million AUD

Market Cap Rank

#19804 Global

#650 in Australia

Share Price

AU$0.90

Change (1 day)

-0.56%

52-Week Range

AU$0.69 - AU$1.43

All Time High

AU$4.13