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 HPG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Hipages Group Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shine Justice Ltd AU:SHJ	-0.049x
L.P.N. Development Public Company Limited BK:LPN	0.018x
Korea Business News Co. Ltd KQ:039340	0.032x
DLH Holdings Corp NASDAQ:DLHC	0.034x
Phytohealth Corp TW:4108	-0.003x
An Gia Real Estate Investment and Development Corp VN:AGG	-0.015x
Shanghai Jin Jiang International Industrial Investment Co Ltd B SHG:900914	0.042x
Alterity Therapeutics Ltd NASDAQ:ATHE	-0.192x

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 how much is Hipages Group Holdings Ltd worth.

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

$70.71 Million

AU$99.94 Million AUD

Market Cap Rank

#20483 Global

#682 in Australia

Share Price

AU$0.73

Change (1 day)

-1.35%

52-Week Range

AU$0.69 - AU$1.43

All Time High

AU$4.13