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 how leveraged is HUB24 Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check HUB24 Ltd (HUB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Victory Capital Holdings Inc NASDAQ:VCTR	0.068x
Montage Gold Corp. TO:MAU	0.006x
Sulzer AG SW:SUN	0.171x
Grupo Comercial Chedraui S.A.B. de C.V MX:CHDRAUIB	0.110x
Avis Budget Group Inc NASDAQ:CAR	-0.132x
Essent Group Ltd. F:EG0	0.040x
Hainan HNA Infrastructure Investment Group Co Ltd SHG:600515	0.024x
Kiwoom KO:039490	0.143x

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 HUB stock market capitalisation.

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

$4.99 Billion

AU$7.05 Billion AUD

Market Cap Rank

#3580 Global

#79 in Australia

Share Price

AU$86.25

Change (1 day)

+0.63%

52-Week Range

AU$69.89 - AU$118.59

All Time High

AU$118.59