HYDRIX Ltd (HYD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-903.82K USD) by net assets (AU$-6.04 Million ≈ $-4.27 Million USD). 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. Read HYD liabilities breakdown for a breakdown of total debt and financial obligations.

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
VR Resources Ltd V:VRR	-0.025x
Montanaro European Smaller Companies Trust plc LSE:MTE	0.008x
Octava Minerals Ltd AU:OCT	-0.115x
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	0.005x
Evergold Corp V:EVER	-0.286x
Performance One AG XETRA:PO1	N/A
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
JonDeTech Sensors ST:JDT	-0.235x

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. For the full company profile with market capitalisation and key ratios, see HYDRIX Ltd (HYD) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-6.04 Million ≈ $-4.27 Million	AU$-527.01K ≈ $-372.89K	0.087x	-84.52%
2024-06-30	AU$-3.36 Million ≈ $-2.37 Million	AU$-1.89 Million ≈ $-1.34 Million	0.564x	+214.75%
2023-06-30	AU$6.35 Million ≈ $4.50 Million	AU$-3.12 Million ≈ $-2.21 Million	-0.491x	+75.54%
2022-06-30	AU$3.28 Million ≈ $2.32 Million	AU$-6.58 Million ≈ $-4.66 Million	-2.009x	-300.82%
2021-06-30	AU$5.71 Million ≈ $4.04 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.501x	+12.60%
2020-06-30	AU$2.30 Million ≈ $1.62 Million	AU$-1.32 Million ≈ $-931.55K	-0.573x	+84.47%
2019-06-30	AU$1.14 Million ≈ $804.15K	AU$-4.20 Million ≈ $-2.97 Million	-3.693x	+7.33%
2018-06-30	AU$955.88K ≈ $676.35K	AU$-3.81 Million ≈ $-2.70 Million	-3.985x	+19.56%
2017-06-30	AU$558.11K ≈ $394.90K	AU$-2.76 Million ≈ $-1.96 Million	-4.954x	-511.88%
2016-06-30	AU$3.53 Million ≈ $2.50 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.810x	-94.30%
2015-06-30	AU$7.08 Million ≈ $5.01 Million	AU$-2.95 Million ≈ $-2.09 Million	-0.417x	+60.83%
2014-06-30	AU$1.03 Million ≈ $725.35K	AU$-1.09 Million ≈ $-771.69K	-1.064x	-170.29%
2013-06-30	AU$-406.33K ≈ $-287.51K	AU$-615.05K ≈ $-435.19K	1.514x	+104.90%
2012-06-30	AU$46.45K ≈ $32.87K	AU$-1.43 Million ≈ $-1.01 Million	-30.867x	-2075.75%
2011-06-30	AU$971.36K ≈ $687.30K	AU$-1.38 Million ≈ $-975.06K	-1.419x	+77.10%
2010-06-30	AU$130.10K ≈ $92.06K	AU$-806.00K ≈ $-570.29K	-6.195x	+21.63%
2009-06-30	AU$121.34K ≈ $85.86K	AU$-959.19K ≈ $-678.69K	-7.905x	-523.57%
2008-06-30	AU$906.95K ≈ $641.73K	AU$-1.15 Million ≈ $-813.49K	-1.268x	-334.23%
2007-06-30	AU$1.36 Million ≈ $964.17K	AU$-397.80K ≈ $-281.47K	-0.292x	-674.81%
2006-06-30	AU$7.25 Million ≈ $5.13 Million	AU$-273.04K ≈ $-193.19K	-0.038x	-69.02%
2005-06-30	AU$3.89 Million ≈ $2.75 Million	AU$-86.68K ≈ $-61.33K	-0.022x	-359.57%
2004-06-30	AU$1.69 Million ≈ $1.19 Million	AU$-8.18K ≈ $-5.79K	-0.005x	+99.01%
2002-06-30	AU$1.25 Million ≈ $881.57K	AU$-611.39K ≈ $-432.60K	-0.491x	-286.74%
2001-06-30	AU$2.11 Million ≈ $1.50 Million	AU$-268.24K ≈ $-189.80K	-0.127x	--

About HYDRIX Ltd

AU:HYD Australia Scientific & Technical Instruments

Market Cap

$2.70 Million

AU$3.82 Million AUD

Market Cap Rank

#29332 Global

#1719 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$1.81