Humm Group Ltd (HUM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.24 Million USD) by net assets (AU$503.20 Million ≈ $356.05 Million USD). 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. Read HUM total debt and obligations for a breakdown of total debt and financial obligations.

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
BVZ Holding AG SW:BVZN	0.079x
HMS Bergbau AG XETRA:HMU	-0.399x
Kaltura Inc NASDAQ:KLTR	0.523x
Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.044x
KIP Real Estate Investment Trust KLSE:5280	0.059x
BENZ MINING CORP CDI/1 F:1VU0	N/A
Franklin Universal Closed Fund NYSE:FT	0.010x
Honma Golf Limited F:HF5	0.008x

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

$206.99 Million

AU$292.54 Million AUD

Market Cap Rank

#16402 Global

#470 in Australia

Share Price

AU$0.64

Change (1 day)

+0.79%

52-Week Range

AU$0.43 - AU$0.76

All Time High

AU$2.14