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 HXL days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Europa Metals Ltd JSE:EUZ	-0.110x
Mlabs Systems Bhd KLSE:0085	-0.346x
TV Vision Limited NSE:TVVISION	-0.016x
Treatt PLC LSE:TET	0.018x
Kneomedia Ltd AU:KNM	0.057x
Techindia Nirman Limited NSE:TECHIN	-0.169x
Ophir Gold Corp V:OPHR	-0.024x
Northern Lion Gold Corp V:NL	0.008x

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 market capitalisation.

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

#29887 Global

#1754 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