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 how leveraged is Hutchison Telecommunications (Australia)'s balance sheet to measure how much of total assets are equity-financed.

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. Check HTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Sailfish Royalty Corp V:FISH	0.020x
Cosmos Group Co Ltd SHE:002133	0.042x
Wholetech System Hitech Ltd TWO:3402	-0.115x
Tehmag Foods TWO:1264	0.094x
NEOBO FASTIGHETER ST:NEOBO	0.006x
Hylink Digital Solution Co Ltd SHG:603825	0.895x
Jiangsu Sainty Corp Ltd SHG:600287	-0.022x

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) stock valuation.

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

#14880 Global

#406 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