Humm Group Ltd (HUM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, Humm Group Ltd (HUM) has a cash flow conversion efficiency ratio of 0.046x as of December 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$24.90 Million ≈ $17.62 Million USD) by net assets (AU$537.50 Million ≈ $380.32 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 Humm Group Ltd (HUM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Kartonsan Karton Sanayi ve Ticaret AS IS:KARTN	-0.074x
Sierra Madre Gold and Silver Ltd V:SM	0.063x
Appen Ltd AU:APX	0.101x
Selan Exploration Technology Limited NSE:SELAN	0.214x
Zanlakol Ltd TA:ZNKL	0.102x
DUKSAN TECHOPIA Co.Ltd KQ:317330	-0.079x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
Alfen Beheer BV AS:ALFEN	0.070x

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. For the full company profile with market capitalisation and key ratios, see how much is Humm Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$503.20 Million ≈ $356.05 Million	AU$179.00 Million ≈ $126.65 Million	0.356x	+130.17%
2024-06-30	AU$578.90 Million ≈ $409.61 Million	AU$-682.50 Million ≈ $-482.91 Million	-1.179x	+23.54%
2023-06-30	AU$572.50 Million ≈ $405.08 Million	AU$-882.70 Million ≈ $-624.57 Million	-1.542x	-85.80%
2022-06-30	AU$627.70 Million ≈ $444.14 Million	AU$-520.90 Million ≈ $-368.57 Million	-0.830x	-469.57%
2021-06-30	AU$759.10 Million ≈ $537.11 Million	AU$-110.60 Million ≈ $-78.26 Million	-0.146x	-161.70%
2020-06-30	AU$586.50 Million ≈ $414.99 Million	AU$138.50 Million ≈ $98.00 Million	0.236x	-12.04%
2019-06-30	AU$616.10 Million ≈ $435.93 Million	AU$165.40 Million ≈ $117.03 Million	0.268x	-10.71%
2018-06-30	AU$627.60 Million ≈ $444.07 Million	AU$188.70 Million ≈ $133.52 Million	0.301x	+25.46%
2017-06-30	AU$671.80 Million ≈ $475.34 Million	AU$161.00 Million ≈ $113.92 Million	0.240x	-0.43%
2016-06-30	AU$612.40 Million ≈ $433.31 Million	AU$147.40 Million ≈ $104.29 Million	0.241x	-18.48%
2015-06-30	AU$410.50 Million ≈ $290.45 Million	AU$121.20 Million ≈ $85.76 Million	0.295x	-8.56%
2014-06-30	AU$384.95 Million ≈ $272.38 Million	AU$124.30 Million ≈ $87.95 Million	0.323x	+21.61%
2013-06-30	AU$364.58 Million ≈ $257.97 Million	AU$96.80 Million ≈ $68.49 Million	0.266x	-35.04%
2012-06-30	AU$270.75 Million ≈ $191.57 Million	AU$110.67 Million ≈ $78.31 Million	0.409x	+9.28%
2011-06-30	AU$233.18 Million ≈ $164.99 Million	AU$87.22 Million ≈ $61.71 Million	0.374x	+44.08%
2010-06-30	AU$205.63 Million ≈ $145.49 Million	AU$53.38 Million ≈ $37.77 Million	0.260x	-2.34%
2009-06-30	AU$119.08 Million ≈ $84.26 Million	AU$31.66 Million ≈ $22.40 Million	0.266x	-8.82%
2008-06-30	AU$98.64 Million ≈ $69.80 Million	AU$28.76 Million ≈ $20.35 Million	0.292x	-18.21%
2007-06-30	AU$83.87 Million ≈ $59.35 Million	AU$29.90 Million ≈ $21.15 Million	0.356x	--

About Humm Group Ltd

AU:HUM Australia Credit Services

Market Cap

$210.78 Million

AU$297.90 Million AUD

Market Cap Rank

#16438 Global

#462 in Australia

Share Price

AU$0.59

Change (1 day)

+1.72%

52-Week Range

AU$0.43 - AU$0.76

All Time High

AU$2.14