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. See HYDRIX Ltd (HYD) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check HYDRIX Ltd (HYD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Staffline Group Plc LSE:STAF	0.275x
Tupperware Brands Corporation NYSE:TUPBQ	-0.030x
Faron Pharmaceuticals Oy LSE:FARN	0.000x
FINCANNA CAPITAL CORP. F:4AL0	N/A
STV Group plc LSE:STVG	-0.602x
Gemfields Plc LSE:GEM	0.044x
PROMIS NEUROSCIENCES F:23J0	N/A
Poolbeg Pharma PLC LSE:POLB	-0.251x

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 stock valuation.

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

$579.00K

AU$818.31K AUD

Market Cap Rank

#30852 Global

#1799 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$1.81