Ordinary Fully Paid Deferred Settlement (HRZDB) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.180x

Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (HRZDB) has a cash flow conversion efficiency ratio of -0.180x 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$-15.17 Million ≈ $-10.73 Million USD) by net assets (AU$84.07 Million ≈ $59.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ordinary Fully Paid Deferred Settlement - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ordinary Fully Paid Deferred Settlement (HRZDB) total liabilities for a breakdown of total debt and financial obligations.

Ordinary Fully Paid Deferred Settlement Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KRUNGTHAI CARD FGN BA 1 F:KRTA	-0.012x
Yeh-Chiang Technology TWO:6124	-0.087x
NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.001x
SRAX Inc NASDAQ:SRAX	0.394x
Fibra Mty S.A.P.I. de C.V. MX:FMTY14	0.045x
musicMagpie PLC LSE:MMAG	0.302x
Fantasy Network Ltd TA:FNTS	-0.069x
Taylor Maritime Investments Ltd LSE:TMI	0.061x

Annual Cash Flow Conversion Efficiency for Ordinary Fully Paid Deferred Settlement (2023–2025)

The table below shows the annual cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see Ordinary Fully Paid Deferred Settlement (HRZDB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$84.07 Million ≈ $59.49 Million	AU$-15.17 Million ≈ $-10.73 Million	-0.180x	-94.33%
2024-06-30	AU$46.27 Million ≈ $32.74 Million	AU$-4.30 Million ≈ $-3.04 Million	-0.093x	+51.90%
2023-06-30	AU$35.29 Million ≈ $24.97 Million	AU$-6.81 Million ≈ $-4.82 Million	-0.193x	--

About Ordinary Fully Paid Deferred Settlement

AU:HRZDB Australia Gold

Market Cap

$8.39K

AU$11.86K AUD

Market Cap Rank

#31506 Global

#1817 in Australia

Share Price

AU$1.24

Change (1 day)

+0.00%

52-Week Range

AU$0.93 - AU$1.51

All Time High

AU$1.51