Harvest Technology Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.190x

Harvest Technology Group Ltd cash flow conversion efficiency. 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 ≈ $-1.45 Million USD) by net assets (AU$-10.76 Million ≈ $-7.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Harvest Technology Group Ltd (2013–2025)

Cash flow conversion efficiency of Harvest Technology Group Ltd from 2013 to 2025. This chart illustrates how Harvest Technology Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Harvest Technology Group Ltd for real-time trading data and today's change.

Harvest Technology Group Ltd Cash Flow Conversion Ratio Explained

Harvest Technology Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Harvest Technology Group Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novavis Group SA WAR:NVG	-2.375x
Opawica Explorations Inc V:OPW	-0.022x
FP Newspapers Inc V:FP	-0.011x
Movinn AS CO:MOVINN	0.021x
Red Sky Energy Ltd AU:ROG	0.032x
Parx Plastics NV PA:MLPRX	N/A
JLT Mobile Computers AB (publ) ST:JLT	-0.121x
Abits Group Inc. NASDAQ:ABTS	0.255x

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. Review HTG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-10.76 Million ≈ $-7.61 Million	AU$-4.57 Million ≈ $-3.23 Million	0.425x	-49.65%
2024-06-30	AU$-5.69 Million ≈ $-4.03 Million	AU$-4.80 Million ≈ $-3.40 Million	0.844x	+165.99%
2023-06-30	AU$3.59 Million ≈ $2.54 Million	AU$-4.59 Million ≈ $-3.25 Million	-1.278x	-62.11%
2022-06-30	AU$11.42 Million ≈ $8.08 Million	AU$-9.00 Million ≈ $-6.37 Million	-0.789x	-38.10%
2021-06-30	AU$15.83 Million ≈ $11.20 Million	AU$-9.04 Million ≈ $-6.40 Million	-0.571x	-570.06%
2020-06-30	AU$12.64 Million ≈ $8.95 Million	AU$-1.08 Million ≈ $-762.27K	-0.085x	+82.49%
2019-06-30	AU$2.65 Million ≈ $1.87 Million	AU$-1.29 Million ≈ $-911.88K	-0.487x	+60.36%
2018-06-30	AU$932.88K ≈ $660.07K	AU$-1.15 Million ≈ $-810.52K	-1.228x	-64.84%
2017-06-30	AU$1.74 Million ≈ $1.23 Million	AU$-1.29 Million ≈ $-914.61K	-0.745x	-1393.33%
2016-06-30	AU$3.81 Million ≈ $2.69 Million	AU$-189.99K ≈ $-134.43K	-0.050x	-211.31%
2015-06-30	AU$4.65 Million ≈ $3.29 Million	AU$208.28K ≈ $147.37K	0.045x	+103.54%
2014-06-30	AU$105.19K ≈ $74.43K	AU$-133.14K ≈ $-94.20K	-1.266x	-16.10%
2013-06-30	AU$293.21K ≈ $207.46K	AU$-319.64K ≈ $-226.16K	-1.090x	--

About Harvest Technology Group Ltd

AU:HTG Australia Software - Application

Market Cap

$3.84 Million

AU$5.43 Million AUD

Market Cap Rank

#29053 Global

#1585 in Australia

Share Price

AU$0.01

Change (1 day)

-16.67%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.46