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. See HUB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harvey Norman Holdings Ltd AU:HVN	0.079x
GlaxoSmithKline Pharmaceuticals Limited NSE:GLAXO	0.020x
Sydbank A/S CO:SYDB	-0.099x
Octave Intelligence plc NASDAQ:OCTV	0.015x
Angel Yeast Co Ltd SHG:600298	0.146x
Mango Excellent Media Co Ltd SHE:300413	0.009x
Magnolia Oil & Gas Corp NYSE:MGY	0.123x
Archer Aviation Inc NYSE:ACHR	-0.072x

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

$4.26 Billion

AU$6.01 Billion AUD

Market Cap Rank

#4026 Global

#96 in Australia

Share Price

AU$73.55

Change (1 day)

-6.58%

52-Week Range

AU$73.55 - AU$118.59

All Time High

AU$118.59