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. Also see HRZDB company net worth for the company's overall valuation and market capitalisation.

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.

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. See HRZDB operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SCG PACKAGING -FGN- BA 1 F:5Y7A	0.038x
Gimat Magazacilik Sanayi ve Ticaret AS IS:GMTAS	-0.001x
Micromobility.com Inc. NASDAQ:MCOM	0.010x
Zenova Group PLC LSE:ZED	-0.142x
PipeHawk plc LSE:PIP	0.022x
Sorted Group Holdings Plc LSE:SORT	1.476x
musicMagpie PLC LSE:MMAG	0.302x
Enlightify Inc. NYSE:ENFY	-0.015x

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. View HRZDB stock price and chart for real-time trading data and today's change.

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

$8.49K

AU$11.99K AUD

Market Cap Rank

#31833 Global

#1819 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