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. Also see Humm Group Ltd (HUM) total market value for the company's overall valuation and market capitalisation.

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. Explore Humm Group Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HIM International Music TWO:8446	0.018x
Basso Industry Corp TW:1527	0.014x
Currency Exchange International Corp TO:CXI	0.021x
TIZIANA LIFE SCIENCES LTD F:0RP	N/A
Kyeryong Const KO:013580	0.154x
Espey Mfg & Electronics Corp NYSE MKT:ESP	0.112x
GalaxiaMoneytree Co.Ltd KQ:094480	0.063x
JTC Inc KQ:950170	0.048x

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. View HUM stock price for real-time trading data and today's change.

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

$141.12 Million

AU$199.44 Million AUD

Market Cap Rank

#17976 Global

#536 in Australia

Share Price

AU$0.40

Change (1 day)

+0.00%

52-Week Range

AU$0.40 - AU$0.76

All Time High

AU$2.14