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.

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. Read HTG total liabilities for a breakdown of total debt and financial obligations.

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
Synertec Corporation Ltd AU:SOP	-0.602x
Gasporox AB (publ) ST:GPX	-0.009x
Noble Mineral Exploration Inc V:NOB	-0.094x
Ho Hup Construction Company KLSE:5169	0.004x
Equity Development Investment JK:GSMF	-0.023x
South Malaysia Industries Bhd KLSE:4375	0.006x
pferdewetten.de AG XETRA:EMH	-0.606x
Birks Group Inc NYSE MKT:BGI	0.210x

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

$8.45 Million

AU$11.94 Million AUD

Market Cap Rank

#27281 Global

#1395 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