Harvest Technology Group Ltd (HTG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.45 Million USD) by net assets (AU$-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. Also see Harvest Technology Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Harvest Technology Group Ltd (HTG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Carmell Therapeutics Corporation NASDAQ:CTCX	0.198x
CARLSON INV. ZY 13 F:2HB	-0.001x
Priti International Limited NSE:PRITI	-0.081x
JLT Mobile Computers AB (publ) ST:JLT	-0.121x
Enthusiast Gaming Holdings Inc TO:EGLX	1.951x
Noroo Holdings Co Ltd KO:000325	0.050x
WE WIN LIMITED NSE:WEWIN	0.048x
Huachen AI Parking Management Technology Holding Co Ltd NASDAQ:HCAI	-1.045x

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. View HTG stock price and chart for real-time trading data and today's change.

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

$4.61 Million

AU$6.51 Million AUD

Market Cap Rank

#28830 Global

#1555 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.46