Harris Technology Group Ltd (HT8) - Cash Flow Conversion Efficiency
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 ≈ $-196.26K USD) by net assets (AU$1.44 Million ≈ $1.02 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 Harris Technology Group Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Albion Enterprise VCT PLC
LSE:AAEV
|
-0.005x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.005x |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.048x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
NuGen Medical Devices Inc
V:NGMD
|
0.072x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see HT8 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.44 Million ≈ $1.02 Million |
AU$-530.32K ≈ $-375.23K |
-0.367x | -4329.16% |
| 2024-06-30 | AU$1.58 Million ≈ $1.11 Million |
AU$13.68K ≈ $9.68K |
0.009x | -94.67% |
| 2023-06-30 | AU$2.98 Million ≈ $2.11 Million |
AU$485.52K ≈ $343.53K |
0.163x | +173.76% |
| 2022-06-30 | AU$6.29 Million ≈ $4.45 Million |
AU$-1.39 Million ≈ $-981.58K |
-0.221x | +58.02% |
| 2021-06-30 | AU$7.66 Million ≈ $5.42 Million |
AU$-4.03 Million ≈ $-2.85 Million |
-0.526x | -368.60% |
| 2020-06-30 | AU$-3.89 Million ≈ $-2.75 Million |
AU$-762.06K ≈ $-539.21K |
0.196x | +11.45% |
| 2019-06-30 | AU$-5.06 Million ≈ $-3.58 Million |
AU$-889.15K ≈ $-629.13K |
0.176x | -38.11% |
| 2018-06-30 | AU$-2.92 Million ≈ $-2.07 Million |
AU$-828.54K ≈ $-586.24K |
0.284x | +135.01% |
| 2017-06-30 | AU$-1.63 Million ≈ $-1.15 Million |
AU$-196.75K ≈ $-139.21K |
0.121x | +64.93% |
| 2016-06-30 | AU$-1.68 Million ≈ $-1.19 Million |
AU$-123.28K ≈ $-87.23K |
0.073x | +327.86% |
| 2015-06-30 | AU$3.84 Million ≈ $2.71 Million |
AU$-123.28K ≈ $-87.23K |
-0.032x | +61.65% |
| 2014-06-30 | AU$5.66 Million ≈ $4.00 Million |
AU$-473.75K ≈ $-335.21K |
-0.084x | -125.46% |
| 2013-06-30 | AU$638.96K ≈ $452.11K |
AU$210.23K ≈ $148.75K |
0.329x | +146.01% |
| 2012-06-30 | AU$593.49K ≈ $419.93K |
AU$-424.44K ≈ $-300.32K |
-0.715x | +39.11% |
| 2011-06-30 | AU$828.98K ≈ $586.56K |
AU$-973.66K ≈ $-688.93K |
-1.175x | -84.20% |
| 2010-06-30 | AU$2.02 Million ≈ $1.43 Million |
AU$-1.29 Million ≈ $-910.57K |
-0.638x | -211.43% |
| 2009-06-30 | AU$-2.31 Million ≈ $-1.63 Million |
AU$-1.32 Million ≈ $-933.66K |
0.572x | -97.82% |
| 2008-06-30 | AU$-53.58K ≈ $-37.91K |
AU$-1.41 Million ≈ $-997.07K |
26.300x | +561.86% |
| 2007-06-30 | AU$-362.98K ≈ $-256.83K |
AU$-1.44 Million ≈ $-1.02 Million |
3.974x | -33.90% |
| 2006-06-30 | AU$-246.28K ≈ $-174.26K |
AU$-1.48 Million ≈ $-1.05 Million |
6.012x | +817.72% |
| 2005-06-30 | AU$1.91 Million ≈ $1.35 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.838x | +33.56% |
| 2004-06-30 | AU$1.33 Million ≈ $942.09K |
AU$-1.68 Million ≈ $-1.19 Million |
-1.261x | -329.57% |
| 2003-06-30 | AU$-369.81K ≈ $-261.66K |
AU$-203.08K ≈ $-143.69K |
0.549x | +151.72% |
| 2002-06-30 | AU$-465.16K ≈ $-329.13K |
AU$493.86K ≈ $349.44K |
-1.062x | -1985.38% |
| 2000-06-30 | AU$5.67 Million ≈ $4.01 Million |
AU$-288.60K ≈ $-204.20K |
-0.051x | -- |
About 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