HYDRIX Ltd
Hydrix Limited, together with its subsidiaries, operates as a product design and engineering company in Australia, Europe, North America, Singapore, and internationally. It operates in three segments: Hydrix Services, Hydrix Medical, and Hydrix Ventures. The company offers product design and development consulting services comprising systems engineering, software, electronics, mechanical, human f… Read more
HYDRIX Ltd (HYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.212x
Based on the latest financial reports, HYDRIX Ltd (HYD) has a cash flow conversion efficiency ratio of 0.212x 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$-1.28 Million) by net assets (AU$-6.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HYDRIX Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how HYDRIX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HYDRIX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HYDRIX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
DU:ELG
|
0.046x |
|
NorthView Acquisition Corporation Warrant
PINK:NVACW
|
0.007x |
|
Johan Holdings Bhd
KLSE:3441
|
-0.013x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
D2 Lithium Corp.
OTCQB:DTWOF
|
0.006x |
|
Samsung Life Insurance Co. Ltd.
KQ:032830
|
N/A |
|
Grand Central Enterprises Bhd
KLSE:5592
|
-0.003x |
Annual Cash Flow Conversion Efficiency for HYDRIX Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of HYDRIX Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-6.04 Million | AU$-527.01K | 0.087x | -84.52% |
| 2024-06-30 | AU$-3.36 Million | AU$-1.89 Million | 0.564x | +214.75% |
| 2023-06-30 | AU$6.35 Million | AU$-3.12 Million | -0.491x | +75.54% |
| 2022-06-30 | AU$3.28 Million | AU$-6.58 Million | -2.009x | -300.82% |
| 2021-06-30 | AU$5.71 Million | AU$-2.86 Million | -0.501x | +12.60% |
| 2020-06-30 | AU$2.30 Million | AU$-1.32 Million | -0.573x | +84.47% |
| 2019-06-30 | AU$1.14 Million | AU$-4.20 Million | -3.693x | +7.33% |
| 2018-06-30 | AU$955.88K | AU$-3.81 Million | -3.985x | +19.56% |
| 2017-06-30 | AU$558.11K | AU$-2.76 Million | -4.954x | -511.88% |
| 2016-06-30 | AU$3.53 Million | AU$-2.86 Million | -0.810x | -94.30% |
| 2015-06-30 | AU$7.08 Million | AU$-2.95 Million | -0.417x | +60.83% |
| 2014-06-30 | AU$1.03 Million | AU$-1.09 Million | -1.064x | -170.29% |
| 2013-06-30 | AU$-406.33K | AU$-615.05K | 1.514x | +104.90% |
| 2012-06-30 | AU$46.45K | AU$-1.43 Million | -30.867x | -2075.75% |
| 2011-06-30 | AU$971.36K | AU$-1.38 Million | -1.419x | +77.10% |
| 2010-06-30 | AU$130.10K | AU$-806.00K | -6.195x | +21.63% |
| 2009-06-30 | AU$121.34K | AU$-959.19K | -7.905x | -523.57% |
| 2008-06-30 | AU$906.95K | AU$-1.15 Million | -1.268x | -334.23% |
| 2007-06-30 | AU$1.36 Million | AU$-397.80K | -0.292x | -674.81% |
| 2006-06-30 | AU$7.25 Million | AU$-273.04K | -0.038x | -69.02% |
| 2005-06-30 | AU$3.89 Million | AU$-86.68K | -0.022x | -359.57% |
| 2004-06-30 | AU$1.69 Million | AU$-8.18K | -0.005x | +99.01% |
| 2002-06-30 | AU$1.25 Million | AU$-611.39K | -0.491x | -286.74% |
| 2001-06-30 | AU$2.11 Million | AU$-268.24K | -0.127x | -- |