Harvest Technology Group Ltd
Harvest Technology Group Limited engages in the provision of remote communications technology based on data transmission protocols in Australia. The company offers Nodestream, a remote monitoring and operations solution; Nodestream Live, a situational awareness for remote assets product; Nodestream X for monitoring and controlling remote assets. It also develops and delivers proprietary software,… Read more
Harvest Technology Group Ltd (HTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.190x
Based on the latest financial reports, Harvest Technology Group Ltd (HTG) has a cash flow conversion efficiency ratio of 0.190x 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$-2.04 Million) by net assets (AU$-10.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harvest Technology Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Harvest 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.
Harvest Technology Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvest Technology Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPINEGUARD EO -05
F:6W5
|
N/A |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.017x |
|
SM Wirtschaftsberatungs AG
XETRA:SMWN
|
0.004x |
|
0NAS
LSE:0NAS
|
N/A |
|
Vertice Bhd
KLSE:7240
|
-0.049x |
|
Volatus Aerospace Corp
OTCQB:VLTTF
|
0.362x |
|
APPlife Digital Solutions Inc
OTCQB:ALDS
|
0.299x |
|
Fundo de Investimento Imobiliário Trade Center
SA:FTCE11
|
N/A |
Annual Cash Flow Conversion Efficiency for Harvest Technology Group Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Harvest Technology Group Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-10.76 Million | AU$-4.57 Million | 0.425x | -49.65% |
| 2024-06-30 | AU$-5.69 Million | AU$-4.80 Million | 0.844x | +165.99% |
| 2023-06-30 | AU$3.59 Million | AU$-4.59 Million | -1.278x | -62.11% |
| 2022-06-30 | AU$11.42 Million | AU$-9.00 Million | -0.789x | -38.10% |
| 2021-06-30 | AU$15.83 Million | AU$-9.04 Million | -0.571x | -570.06% |
| 2020-06-30 | AU$12.64 Million | AU$-1.08 Million | -0.085x | +82.49% |
| 2019-06-30 | AU$2.65 Million | AU$-1.29 Million | -0.487x | +60.36% |
| 2018-06-30 | AU$932.88K | AU$-1.15 Million | -1.228x | -64.84% |
| 2017-06-30 | AU$1.74 Million | AU$-1.29 Million | -0.745x | -1393.33% |
| 2016-06-30 | AU$3.81 Million | AU$-189.99K | -0.050x | -211.31% |
| 2015-06-30 | AU$4.65 Million | AU$208.28K | 0.045x | +103.54% |
| 2014-06-30 | AU$105.19K | AU$-133.14K | -1.266x | -16.10% |
| 2013-06-30 | AU$293.21K | AU$-319.64K | -1.090x | -- |