Hexima Ltd (HXL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.081x

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. See debt-free asset ratio of Hexima Ltd to measure how much of total assets are equity-financed.

Hexima Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Hexima Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Hexima Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Hexima Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hexima Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kiplin Metals Inc V:KIP	-0.072x
Cynata Therapeutics Ltd AU:CYP	-0.969x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
Literacy Capital PLC LSE:BOOK	-0.008x
Cascadero Copper Corp V:CCD	0.082x
Grosvenor Resource Corp V:GVR	-0.811x
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x

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. For the full company profile with market capitalisation and key ratios, see Hexima Ltd stock valuation.

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

#29895 Global

#1741 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