HYDRIX Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.279x

HYDRIX Ltd cash flow conversion efficiency. Based on the latest financial reports, HYDRIX Ltd (HYD) has a cash flow conversion efficiency ratio of 0.279x as of June 2026. 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$-2.28 Million ≈ $-1.61 Million USD) by net assets (AU$-8.15 Million ≈ $-5.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of HYDRIX Ltd (2001–2026)

Cash flow conversion efficiency of HYDRIX Ltd from 2001 to 2026. This chart illustrates how HYDRIX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYD stock price for real-time trading data and today's change.

HYDRIX Ltd Cash Flow Conversion Ratio Explained

HYDRIX Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

HYDRIX Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HYDRIX Ltd ranked by their cash flow conversion efficiency. Also see HYD company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Unicorn AIM VCT plc LSE:UAV	-0.006x
Aker Carbon Capture ASA OL:ACC	-0.772x
ELEMENT NUTR.SCIENCES F:93X	0.014x
Chakana Copper Corp V:PERU	-0.248x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
Providence Gold Mines V:PHD	0.360x
Foresight Enterprise VCT PLC LSE:FTF	-0.001x
HeartCore Enterprises Inc NASDAQ:HTCR	-0.261x

Annual Cash Flow Conversion Efficiency for HYDRIX Ltd (2001–2026)

The table below shows the annual cash flow conversion efficiency of HYDRIX Ltd from 2001 to 2026. Review HYDRIX Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$-8.15 Million ≈ $-5.77 Million	AU$-2.48 Million ≈ $-1.76 Million	0.305x	+248.95%
2025-06-30	AU$-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

$2.05 Million

AU$2.90 Million AUD

Market Cap Rank

#30005 Global

#1736 in Australia

Share Price

AU$0.00

Change (1 day)

-33.33%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$1.81