Humm Group Ltd
Humm Group Limited, together with its subsidiaries, provides various financial products and services in Australia, New Zealand, Ireland, the United Kingdom, and Canada. It operates through Commercial and Leasing, Point of Sale Payment Plans (PosPP), New Zealand Cards, and Australia Cards segments. The company offers interest-free payment and repayment options to cover home renovation, veterinary,… Read more
Humm Group Ltd (HUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.015x
Based on the latest financial reports, Humm Group Ltd (HUM) has a cash flow conversion efficiency ratio of -0.015x 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$-7.40 Million) by net assets (AU$503.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humm Group Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Humm Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Humm Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humm Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Kao Fong Machinery Co Ltd
TWO:4510
|
-0.009x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
SERITAGE GWTH PR.A DL-01
F:1D3
|
N/A |
|
Anteris Technologies Ltd
PINK:AMEUF
|
-9.113x |
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG
|
0.395x |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
Annual Cash Flow Conversion Efficiency for Humm Group Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Humm Group Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$503.20 Million | AU$179.00 Million | 0.356x | +130.17% |
| 2024-06-30 | AU$578.90 Million | AU$-682.50 Million | -1.179x | +23.54% |
| 2023-06-30 | AU$572.50 Million | AU$-882.70 Million | -1.542x | -85.80% |
| 2022-06-30 | AU$627.70 Million | AU$-520.90 Million | -0.830x | -469.57% |
| 2021-06-30 | AU$759.10 Million | AU$-110.60 Million | -0.146x | -161.70% |
| 2020-06-30 | AU$586.50 Million | AU$138.50 Million | 0.236x | -12.04% |
| 2019-06-30 | AU$616.10 Million | AU$165.40 Million | 0.268x | -10.71% |
| 2018-06-30 | AU$627.60 Million | AU$188.70 Million | 0.301x | +25.46% |
| 2017-06-30 | AU$671.80 Million | AU$161.00 Million | 0.240x | -0.43% |
| 2016-06-30 | AU$612.40 Million | AU$147.40 Million | 0.241x | -18.48% |
| 2015-06-30 | AU$410.50 Million | AU$121.20 Million | 0.295x | -8.56% |
| 2014-06-30 | AU$384.95 Million | AU$124.30 Million | 0.323x | +21.61% |
| 2013-06-30 | AU$364.58 Million | AU$96.80 Million | 0.266x | -35.04% |
| 2012-06-30 | AU$270.75 Million | AU$110.67 Million | 0.409x | +9.28% |
| 2011-06-30 | AU$233.18 Million | AU$87.22 Million | 0.374x | +44.08% |
| 2010-06-30 | AU$205.63 Million | AU$53.38 Million | 0.260x | -2.34% |
| 2009-06-30 | AU$119.08 Million | AU$31.66 Million | 0.266x | -8.82% |
| 2008-06-30 | AU$98.64 Million | AU$28.76 Million | 0.292x | -18.21% |
| 2007-06-30 | AU$83.87 Million | AU$29.90 Million | 0.356x | -- |