HUB24 Ltd
HUB24 Limited, a financial services company, provides integrated platform, technology, and data solutions to wealth industry in Australia. The company operates through Platform and Tech Solutions segments. It operates HUB24 platform, which offers superannuation or other legal structures used by financial professionals to administer, invest, and report on their clients' assets; PARS, a non-custody… Read more
HUB24 Ltd (HUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.156x
Based on the latest financial reports, HUB24 Ltd (HUB) has a cash flow conversion efficiency ratio of 0.156x 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$82.52 Million) by net assets (AU$529.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUB24 Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how HUB24 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.
HUB24 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUB24 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NKT A/S
PINK:NRKBF
|
0.036x |
|
Zhejiang Dahua Technology Co Ltd
SHE:002236
|
0.024x |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
Rockwool International A/S Series B
LSE:0M0A
|
0.076x |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
0.044x |
|
Abivax SA
PA:ABVX
|
-0.139x |
|
UPL Limited
NSE:UPL
|
-0.128x |
|
Telephone and Data Systems Inc
NYSE:TDS
|
-0.007x |
Annual Cash Flow Conversion Efficiency for HUB24 Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of HUB24 Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$529.89 Million | AU$149.00 Million | 0.281x | +65.59% |
| 2024-06-30 | AU$519.70 Million | AU$88.25 Million | 0.170x | +13.83% |
| 2023-06-30 | AU$510.41 Million | AU$76.14 Million | 0.149x | +81.73% |
| 2022-06-30 | AU$455.66 Million | AU$37.41 Million | 0.082x | -22.44% |
| 2021-06-30 | AU$181.07 Million | AU$19.17 Million | 0.106x | -68.65% |
| 2020-06-30 | AU$74.82 Million | AU$25.26 Million | 0.338x | +88.44% |
| 2019-06-30 | AU$64.92 Million | AU$11.63 Million | 0.179x | -15.38% |
| 2018-06-30 | AU$57.87 Million | AU$12.25 Million | 0.212x | +127.27% |
| 2017-06-30 | AU$43.62 Million | AU$4.06 Million | 0.093x | +35.43% |
| 2016-06-30 | AU$18.96 Million | AU$1.30 Million | 0.069x | +135.11% |
| 2015-06-30 | AU$26.56 Million | AU$-5.20 Million | -0.196x | +28.16% |
| 2014-06-30 | AU$20.75 Million | AU$-5.66 Million | -0.273x | +44.48% |
| 2013-06-30 | AU$18.90 Million | AU$-9.28 Million | -0.491x | +8.46% |
| 2012-06-30 | AU$13.44 Million | AU$-7.21 Million | -0.537x | -882.83% |
| 2011-06-30 | AU$43.84 Million | AU$-2.39 Million | -0.055x | +86.61% |
| 2010-06-30 | AU$15.39 Million | AU$-6.28 Million | -0.408x | -151.10% |
| 2009-06-30 | AU$8.68 Million | AU$-1.41 Million | -0.162x | +84.45% |
| 2008-06-30 | AU$2.65 Million | AU$-2.77 Million | -1.044x | -- |