Humm Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.125x

Humm Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Humm Group Ltd (HUM) has a cash flow conversion efficiency ratio of 0.125x as of June 2026. 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$67.10 Million ≈ $47.48 Million USD) by net assets (AU$535.50 Million ≈ $378.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Humm Group Ltd (2007–2026)

Cash flow conversion efficiency of Humm Group Ltd from 2007 to 2026. This chart illustrates how Humm Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Humm Group Ltd stock price today for real-time trading data and today's change.

Humm Group Ltd Cash Flow Conversion Ratio Explained

Humm Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Humm Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Equity Commonwealth NYSE:EQC	0.127x
Wallix Group SA PA:ALLIX	0.192x
Xponential Fitness Inc NYSE:XPOF	-0.029x
Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.001x
Arman Financial Services Limited NSE:ARMANFIN	0.087x
WhiteHorse Finance NASDAQ:WHF	0.031x
Sentral REIT KLSE:5123	0.108x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x

Annual Cash Flow Conversion Efficiency for Humm Group Ltd (2007–2026)

The table below shows the annual cash flow conversion efficiency of Humm Group Ltd from 2007 to 2026. Review cash generation quality of Humm Group Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$535.50 Million ≈ $378.90 Million	AU$92.00 Million ≈ $65.10 Million	0.172x	-51.70%
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

$169.70 Million

AU$239.83 Million AUD

Market Cap Rank

#16993 Global

#487 in Australia

Share Price

AU$0.48

Change (1 day)

+1.06%

52-Week Range

AU$0.38 - AU$0.76

All Time High

AU$2.14