HUB24 Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.156x

HUB24 Ltd cash flow conversion efficiency. 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 ≈ $58.39 Million USD) by net assets (AU$529.89 Million ≈ $374.93 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 HUB24 Ltd (2008–2025)

Cash flow conversion efficiency of HUB24 Ltd from 2008 to 2025. This chart illustrates how HUB24 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HUB24 Ltd (HUB) share price today for real-time trading data and today's change.

HUB24 Ltd Cash Flow Conversion Ratio Explained

HUB24 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.

HUB24 Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HUB24 Ltd ranked by their cash flow conversion efficiency. Also see HUB market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liberty Broadband Srs C NASDAQ:LBRDK	-0.012x
Arxis, Inc. Class A Common Stock NASDAQ:ARXS	0.031x
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	0.144x
Akero Therapeutics Inc NASDAQ:AKRO	-0.070x
Poonawalla Fincorp Limited NSE:POONAWALLA	0.085x
Alliance Laundry Holdings Inc. NYSE:ALH	0.186x
QuantumCTek Co Ltd SHG:688027	-0.008x
GDS HLDGS LTD DL-00005 F:G401	0.043x

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. Review HUB24 Ltd (HUB) free cash flow 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$529.89 Million ≈ $374.93 Million	AU$149.00 Million ≈ $105.43 Million	0.281x	+65.59%
2024-06-30	AU$519.70 Million ≈ $367.72 Million	AU$88.25 Million ≈ $62.44 Million	0.170x	+13.83%
2023-06-30	AU$510.41 Million ≈ $361.15 Million	AU$76.14 Million ≈ $53.88 Million	0.149x	+81.73%
2022-06-30	AU$455.66 Million ≈ $322.41 Million	AU$37.41 Million ≈ $26.47 Million	0.082x	-22.44%
2021-06-30	AU$181.07 Million ≈ $128.12 Million	AU$19.17 Million ≈ $13.56 Million	0.106x	-68.65%
2020-06-30	AU$74.82 Million ≈ $52.94 Million	AU$25.26 Million ≈ $17.87 Million	0.338x	+88.44%
2019-06-30	AU$64.92 Million ≈ $45.94 Million	AU$11.63 Million ≈ $8.23 Million	0.179x	-15.38%
2018-06-30	AU$57.87 Million ≈ $40.94 Million	AU$12.25 Million ≈ $8.67 Million	0.212x	+127.27%
2017-06-30	AU$43.62 Million ≈ $30.86 Million	AU$4.06 Million ≈ $2.87 Million	0.093x	+35.43%
2016-06-30	AU$18.96 Million ≈ $13.42 Million	AU$1.30 Million ≈ $922.83K	0.069x	+135.11%
2015-06-30	AU$26.56 Million ≈ $18.79 Million	AU$-5.20 Million ≈ $-3.68 Million	-0.196x	+28.16%
2014-06-30	AU$20.75 Million ≈ $14.68 Million	AU$-5.66 Million ≈ $-4.00 Million	-0.273x	+44.48%
2013-06-30	AU$18.90 Million ≈ $13.37 Million	AU$-9.28 Million ≈ $-6.57 Million	-0.491x	+8.46%
2012-06-30	AU$13.44 Million ≈ $9.51 Million	AU$-7.21 Million ≈ $-5.10 Million	-0.537x	-882.83%
2011-06-30	AU$43.84 Million ≈ $31.02 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.055x	+86.61%
2010-06-30	AU$15.39 Million ≈ $10.89 Million	AU$-6.28 Million ≈ $-4.44 Million	-0.408x	-151.10%
2009-06-30	AU$8.68 Million ≈ $6.14 Million	AU$-1.41 Million ≈ $-997.25K	-0.162x	+84.45%
2008-06-30	AU$2.65 Million ≈ $1.88 Million	AU$-2.77 Million ≈ $-1.96 Million	-1.044x	--

About HUB24 Ltd

AU:HUB Australia Capital Markets

Market Cap

$4.50 Billion

AU$6.36 Billion AUD

Market Cap Rank

#3711 Global

#92 in Australia

Share Price

AU$77.72

Change (1 day)

-2.58%

52-Week Range

AU$61.31 - AU$115.44

All Time High

AU$118.59