Hipages Group Holdings Ltd Cash Flow Conversion Efficiency
Hipages Group Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hipages Group Holdings Ltd (2017–2024)
Cash flow conversion efficiency of Hipages Group Holdings Ltd from 2017 to 2024. This chart illustrates how Hipages Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hipages Group Holdings Ltd stock price today for real-time trading data and today's change.
Hipages Group Holdings Ltd Cash Flow Conversion Ratio Explained
Hipages Group Holdings 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.
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. Also see HPG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
KNH Enterprise Co Ltd
TW:9919
|
-0.038x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
-0.003x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
-0.059x |
|
Celxpert Energy
TWO:3323
|
0.025x |
|
Naim Holdings Bhd
KLSE:5073
|
0.007x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
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. Review HPG FCF generation index 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$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
hipages Group Holdings Limited, together with its subsidiaries, operates as an online tradie marketplace in Australia and New Zealand. It provides hipages, an online tradie marketplace that provides local tradies with job leads, grow and manage their business; and Builderscrack, an online home repair and renovation marketplace that enables homeowners to connect with local tradies. The company als… Read more