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. See HTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Euro Tech Holdings Company Ltd NASDAQ:CLWT	0.048x
Chukai Public Company Limited BK:CRANE	0.026x
Venzee Technologies Inc V:VENZ	-0.012x
Takuni Group Public Company Limited BK:TAKUNI	0.475x
Energoinstal S.A. WAR:ENI	0.031x
Kinovo PLC LSE:KINO	-0.845x
Aban Offshore Limited NSE:ABAN	0.002x
MYMBN Berhad KLSE:0280	-0.036x

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. For the full company profile with market capitalisation and key ratios, see how much is Harvest Technology Group Ltd worth.

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

$9.22 Million

AU$13.02 Million AUD

Market Cap Rank

#27262 Global

#1351 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