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. Also see how much is Hexima Ltd worth for the company's overall valuation and market capitalisation.

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.

Hexima Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hexima Ltd ranked by their cash flow conversion efficiency. See how well can Hexima Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Warpaint London PLC LSE:W7L	0.120x
Silver Predator Corp V:SPD	-0.013x
SKIL Infrastructure Limited NSE:SKIL	0.228x
Vp plc LSE:VP	0.245x
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x
MOBA Network publ AB ST:MOBA	0.084x
Plaza Centers NV WAR:PLZ	0.001x

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. View Hexima Ltd stock quote for real-time trading data and today's change.

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

#30001 Global

#1746 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