Harris Technology Group Ltd
Harris Technology Group Limited engages in the technology distribution and online retailing businesses in Australia. It is involved in the online retail of IT products and consumer electronics. The company sells its products through own e-commerce site ht.com.au, as well as through various online marketplace platforms. It serves commercial, small and medium enterprises, and home office customers.… Read more
Harris Technology Group Ltd (HT8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.192x
Based on the latest financial reports, Harris Technology Group Ltd (HT8) has a cash flow conversion efficiency ratio of -0.192x 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$-277.38K) by net assets (AU$1.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harris Technology Group Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Harris Technology Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harris Technology Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harris Technology Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRAŠ d.d.
ZSE:KRAS
|
N/A |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
-0.030x |
|
EAST AFRICA RES
F:NM1
|
0.111x |
|
Northern Lion Gold Corp
PINK:NLGCF
|
0.065x |
|
CITIUS PHARMAC. DL -001
F:47N
|
N/A |
|
EARTHS Energy Ltd
AU:EE1
|
0.000x |
|
Amixa Holding Nyrt
BUD:AMIXA
|
N/A |
|
Eka Sari Lorena Transport Tbk
JK:LRNA
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Harris Technology Group Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Harris Technology Group Ltd from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.44 Million | AU$-530.32K | -0.367x | -4329.16% |
| 2024-06-30 | AU$1.58 Million | AU$13.68K | 0.009x | -94.67% |
| 2023-06-30 | AU$2.98 Million | AU$485.52K | 0.163x | +173.76% |
| 2022-06-30 | AU$6.29 Million | AU$-1.39 Million | -0.221x | +58.02% |
| 2021-06-30 | AU$7.66 Million | AU$-4.03 Million | -0.526x | -368.60% |
| 2020-06-30 | AU$-3.89 Million | AU$-762.06K | 0.196x | +11.45% |
| 2019-06-30 | AU$-5.06 Million | AU$-889.15K | 0.176x | -38.11% |
| 2018-06-30 | AU$-2.92 Million | AU$-828.54K | 0.284x | +135.01% |
| 2017-06-30 | AU$-1.63 Million | AU$-196.75K | 0.121x | +64.93% |
| 2016-06-30 | AU$-1.68 Million | AU$-123.28K | 0.073x | +327.86% |
| 2015-06-30 | AU$3.84 Million | AU$-123.28K | -0.032x | +61.65% |
| 2014-06-30 | AU$5.66 Million | AU$-473.75K | -0.084x | -125.46% |
| 2013-06-30 | AU$638.96K | AU$210.23K | 0.329x | +146.01% |
| 2012-06-30 | AU$593.49K | AU$-424.44K | -0.715x | +39.11% |
| 2011-06-30 | AU$828.98K | AU$-973.66K | -1.175x | -84.20% |
| 2010-06-30 | AU$2.02 Million | AU$-1.29 Million | -0.638x | -211.43% |
| 2009-06-30 | AU$-2.31 Million | AU$-1.32 Million | 0.572x | -97.82% |
| 2008-06-30 | AU$-53.58K | AU$-1.41 Million | 26.300x | +561.86% |
| 2007-06-30 | AU$-362.98K | AU$-1.44 Million | 3.974x | -33.90% |
| 2006-06-30 | AU$-246.28K | AU$-1.48 Million | 6.012x | +817.72% |
| 2005-06-30 | AU$1.91 Million | AU$-1.60 Million | -0.838x | +33.56% |
| 2004-06-30 | AU$1.33 Million | AU$-1.68 Million | -1.261x | -329.57% |
| 2003-06-30 | AU$-369.81K | AU$-203.08K | 0.549x | +151.72% |
| 2002-06-30 | AU$-465.16K | AU$493.86K | -1.062x | -1985.38% |
| 2000-06-30 | AU$5.67 Million | AU$-288.60K | -0.051x | -- |