Hexima Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.081x

Hexima Ltd cash flow conversion efficiency. Based on the latest financial reports, Hexima Ltd (HXL) has a cash flow conversion efficiency ratio of -0.081x 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$-123.56K ≈ $-87.43K USD) by net assets (AU$1.52 Million ≈ $1.07 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 Hexima Ltd (2005–2024)

Cash flow conversion efficiency of Hexima Ltd from 2005 to 2024. This chart illustrates how Hexima Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HXL share price today for real-time trading data and today's change.

Hexima Ltd Cash Flow Conversion Ratio Explained

Hexima 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.

Hexima Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hexima Ltd ranked by their cash flow conversion efficiency. Also see HXL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kore Potash Plc LSE:KP2	-0.004x
Bank Permata Tbk JK:BNLI	0.038x
Singularity Future Technology Ltd NASDAQ:SGLY	-0.798x
Novra Technologies Inc V:NVI	-0.231x
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Synthomer plc LSE:SYNT	0.005x
Liontrust Asset Management LSE:LIO	0.056x

Annual Cash Flow Conversion Efficiency for Hexima Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Hexima Ltd from 2005 to 2024. Review cash generation quality of Hexima 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
2024-12-31	AU$1.52 Million ≈ $1.07 Million	AU$-637.19K ≈ $-450.85K	-0.420x	-424.32%
2023-12-31	AU$2.02 Million ≈ $1.43 Million	AU$-161.90K ≈ $-114.56K	-0.080x	+87.36%
2022-12-31	AU$2.78 Million ≈ $1.97 Million	AU$-1.76 Million ≈ $-1.25 Million	-0.634x	+70.34%
2021-12-31	AU$4.57 Million ≈ $3.23 Million	AU$-9.76 Million ≈ $-6.90 Million	-2.137x	-12.35%
2020-12-31	AU$3.05 Million ≈ $2.15 Million	AU$-5.79 Million ≈ $-4.10 Million	-1.902x	-745.19%
2019-12-31	AU$9.32 Million ≈ $6.59 Million	AU$-2.10 Million ≈ $-1.48 Million	-0.225x	+74.88%
2018-12-31	AU$1.82 Million ≈ $1.29 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.896x	-86.88%
2017-12-31	AU$4.57 Million ≈ $3.23 Million	AU$-2.19 Million ≈ $-1.55 Million	-0.479x	-174.40%
2016-12-31	AU$6.44 Million ≈ $4.56 Million	AU$-1.12 Million ≈ $-795.84K	-0.175x	+40.82%
2015-12-31	AU$4.90 Million ≈ $3.46 Million	AU$-1.45 Million ≈ $-1.02 Million	-0.295x	-22.02%
2014-12-31	AU$6.82 Million ≈ $4.82 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.242x	+15.73%
2013-12-31	AU$8.83 Million ≈ $6.25 Million	AU$-2.53 Million ≈ $-1.79 Million	-0.287x	-12.76%
2012-12-31	AU$11.23 Million ≈ $7.95 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.255x	+13.08%
2009-12-31	AU$23.45 Million ≈ $16.59 Million	AU$-6.87 Million ≈ $-4.86 Million	-0.293x	-17.88%
2008-12-31	AU$28.84 Million ≈ $20.40 Million	AU$-7.16 Million ≈ $-5.07 Million	-0.248x	-38.09%
2007-12-31	AU$33.75 Million ≈ $23.88 Million	AU$-6.07 Million ≈ $-4.30 Million	-0.180x	-298.12%
2006-12-31	AU$-12.10 Million ≈ $-8.56 Million	AU$546.78K ≈ $386.88K	-0.045x	-106.95%
2005-12-31	AU$-1.20 Million ≈ $-848.37K	AU$-780.00K ≈ $-551.90K	0.651x	--

About Hexima Ltd

AU:HXL Australia Shell Companies

Market Cap

$6.15 Million

AU$8.69 Million AUD

Market Cap Rank

#29922 Global

#1719 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.50