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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Humm Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Admicom Oyj HE:ADMCM	0.050x
Aurora World Corporation KQ:039830	0.003x
Readytech Holdings Ltd AU:RDY	0.039x
Sunjin KO:136490	0.039x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.140x
Digital Asset Acquisition Corp. NASDAQ:DAAQ	-0.003x
Centrum Medyczne ENEL-MED SA WAR:ENE	0.238x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x

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 Humm Group Ltd stock valuation.

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

$151.84 Million

AU$214.59 Million AUD

Market Cap Rank

#17560 Global

#513 in Australia

Share Price

AU$0.43

Change (1 day)

+1.19%

52-Week Range

AU$0.42 - AU$0.76

All Time High

AU$2.14