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.

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. Read HUB24 Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Luxi Chemical Group Co Ltd SHE:000830	0.041x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
SFS Group AG SW:SFSN	0.125x
Shenzhen Energy Group Co Ltd SHE:000027	0.122x
Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.003x
Shaanxi Sirui Advanced Materials Co. Ltd. A SHG:688102	N/A
Xian Sunresin New Materials Co Ltd SHE:300487	0.060x
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	0.962x

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. For the full company profile with market capitalisation and key ratios, see market value of HUB24 Ltd.

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

$4.75 Billion

AU$6.72 Billion AUD

Market Cap Rank

#3709 Global

#85 in Australia

Share Price

AU$82.14

Change (1 day)

-0.69%

52-Week Range

AU$76.57 - AU$118.59

All Time High

AU$118.59