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. See HTA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Tellgen Corp SHE:300642	0.025x
Cotec Construction JSC VN:CTD	-0.185x
DYNAGREEN EN.PR.GR.H YC 1 F:DYN	0.037x
Bleichroeder Acquisition Corp. II Class A Ordinary Shares NASDAQ:BBCQ	-0.003x
Giantplus Technology Co Ltd TW:8105	0.004x
Zhubo Design SHE:300564	-0.027x
Bintang Oto Global Tbk PT JK:BOGA	0.031x
Shanghai Lisheng Racing Co Ltd SHE:002858	0.016x

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

#14975 Global

#408 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.03

All Time High

AU$0.19