HUB24 Ltd (HUB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see HUB24 Ltd (HUB) total market value for the company's overall valuation and market capitalisation.

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.

HUB24 Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HUB24 Ltd ranked by their cash flow conversion efficiency. Explore HUB24 Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solaris Energy Infrastructure, Inc. NYSE:SEI	0.072x
Jiangsu Guoxin Corp Ltd SHE:002608	0.035x
Chenzhou Jingui Silver Industry Co Ltd SHE:002716	0.008x
HLA GROUP CORP LTD SHG:600398	0.126x
Infore Environment Technology Group Co Ltd SHE:000967	-0.009x
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x
Financière Amuse TopCo SAS ST:ASMDEE-B	-0.002x
Cinemark Holdings Inc NYSE:CNK	0.174x

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. View HUB24 Ltd (HUB) stock price for real-time trading data and today's change.

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

$4.06 Billion

AU$5.74 Billion AUD

Market Cap Rank

#4091 Global

#96 in Australia

Share Price

AU$70.23

Change (1 day)

+1.86%

52-Week Range

AU$68.95 - AU$118.59

All Time High

AU$118.59