Hutchison Telecommunications (Australia) Ltd (HTA) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.783x

Based on the latest financial reports, Hutchison Telecommunications (Australia) Ltd (HTA) has a cash flow conversion efficiency ratio of 0.783x as of December 2024. 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$18.62 Million ≈ $13.18 Million USD) by net assets (AU$23.79 Million ≈ $16.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hutchison Telecommunications (Australia) Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)

This chart illustrates how Hutchison Telecommunications (Australia) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hutchison Telecommunications (Australia) total liabilities for a breakdown of total debt and financial obligations.

Hutchison Telecommunications (Australia) Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hutchison Telecommunications (Australia) Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orell Fuessli Holding AG SW:OFN	0.274x
RMR Group Inc NASDAQ:RMR	0.026x
Tus-Design Group Co Ltd Class A SHE:300500	0.075x
Argo Global Listed Infrastructure Ltd AU:ALI	0.025x
NRB Bearing Limited NSE:NRBBEARING	0.128x
NEXCOM International Co Ltd TWO:8234	0.017x
Kizilbuk Gayrimenkul Yatirim Ortakligi AS IS:KZBGY	0.029x
QST International TWO:8349	0.030x

Annual Cash Flow Conversion Efficiency for Hutchison Telecommunications (Australia) Ltd (1999–2024)

The table below shows the annual cash flow conversion efficiency of Hutchison Telecommunications (Australia) Ltd from 1999 to 2024. For the full company profile with market capitalisation and key ratios, see Hutchison Telecommunications (Australia) (HTA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$23.79 Million ≈ $16.83 Million	AU$37.30 Million ≈ $26.39 Million	1.568x	+821.52%
2023-12-31	AU$215.97 Million ≈ $152.81 Million	AU$36.74 Million ≈ $26.00 Million	0.170x	+64.88%
2022-12-31	AU$339.44 Million ≈ $240.17 Million	AU$35.03 Million ≈ $24.78 Million	0.103x	+156.31%
2021-12-31	AU$739.58 Million ≈ $523.30 Million	AU$29.78 Million ≈ $21.07 Million	0.040x	+16539.27%
2020-12-31	AU$760.42 Million ≈ $538.05 Million	AU$184.00K ≈ $130.19K	0.000x	+100.34%
2019-12-31	AU$-65.08 Million ≈ $-46.05 Million	AU$4.70 Million ≈ $3.32 Million	-0.072x	-167.04%
2018-12-31	AU$90.28 Million ≈ $63.88 Million	AU$9.71 Million ≈ $6.87 Million	0.108x	+114.94%
2017-12-31	AU$88.19 Million ≈ $62.40 Million	AU$4.42 Million ≈ $3.12 Million	0.050x	+51.90%
2016-12-31	AU$125.96 Million ≈ $89.12 Million	AU$4.15 Million ≈ $2.94 Million	0.033x	+77.81%
2015-12-31	AU$189.00 Million ≈ $133.73 Million	AU$3.50 Million ≈ $2.48 Million	0.019x	+318.81%
2014-12-31	AU$372.69 Million ≈ $263.70 Million	AU$-3.16 Million ≈ $-2.23 Million	-0.008x	-338.07%
2013-12-31	AU$655.12 Million ≈ $463.54 Million	AU$2.33 Million ≈ $1.65 Million	0.004x	-66.21%
2012-12-31	AU$884.36 Million ≈ $625.74 Million	AU$9.31 Million ≈ $6.59 Million	0.011x	+560.57%
2011-12-31	AU$1.27 Billion ≈ $900.99 Million	AU$2.03 Million ≈ $1.44 Million	0.002x	+812.00%
2010-12-31	AU$1.45 Billion ≈ $1.03 Billion	AU$254.00K ≈ $179.72K	0.000x	-99.96%
2008-12-31	AU$908.47 Million ≈ $642.80 Million	AU$444.62 Million ≈ $314.60 Million	0.489x	+1363.49%
2007-12-31	AU$1.07 Billion ≈ $756.93 Million	AU$-41.44 Million ≈ $-29.32 Million	-0.039x	-117.58%
2006-12-31	AU$-1.83 Billion ≈ $-1.30 Billion	AU$-403.42 Million ≈ $-285.44 Million	0.220x	-44.69%
2005-12-31	AU$-1.07 Billion ≈ $-758.40 Million	AU$-426.91 Million ≈ $-302.06 Million	0.398x	-84.75%
2004-12-31	AU$-192.79 Million ≈ $-136.41 Million	AU$-503.38 Million ≈ $-356.17 Million	2.611x	+400.16%
2003-12-31	AU$470.75 Million ≈ $333.09 Million	AU$-409.50 Million ≈ $-289.75 Million	-0.870x	-658.64%
2002-12-31	AU$955.73 Million ≈ $676.24 Million	AU$-109.59 Million ≈ $-77.54 Million	-0.115x	-8.78%
2001-12-31	AU$1.02 Billion ≈ $720.90 Million	AU$-107.40 Million ≈ $-75.99 Million	-0.105x	-48.64%
2000-12-31	AU$901.27 Million ≈ $637.70 Million	AU$-63.91 Million ≈ $-45.22 Million	-0.071x	-352.13%
1999-12-31	AU$300.11 Million ≈ $212.35 Million	AU$8.44 Million ≈ $5.97 Million	0.028x	--

About Hutchison Telecommunications (Australia) Ltd

AU:HTA Australia Telecom Services

Market Cap

$297.71 Million

AU$420.75 Million AUD

Market Cap Rank

#14999 Global

#405 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.03

All Time High

AU$0.19