Hyterra Ltd
Hyterra Ltd focuses on the exploration, development, and production of natural hydrogen in the United States. The company's flagship project includes the 100% owned Nemaha project covers an area of approximately 72,500 acres located in Kansas. It also explores for helium resources. Hyterra Ltd was incorporated in 2010 and is based in Subiaco, Australia.
Hyterra Ltd (HYT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.032x
Based on the latest financial reports, Hyterra Ltd (HYT) has a cash flow conversion efficiency ratio of -0.032x 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$-1.11 Million) by net assets (AU$35.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyterra Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Hyterra 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.
Hyterra Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyterra Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
"Clip Money Inc."
V:CLIP
|
0.098x |
|
Greenvale Energy Ltd
AU:GRV
|
0.090x |
|
Delek Automotive Systems Ltd
TA:DLEA
|
0.164x |
|
MANAGEM
BC:MANAGEM
|
N/A |
|
Relief Therapeutics Holding SA
OTCQB:RLFTF
|
-0.160x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.582x |
|
Zacatecas Silver Corp
PINK:ZCTSF
|
-0.018x |
|
DAVIDsTEA Inc.
PINK:DTEAF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Hyterra Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Hyterra Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$36.31 Million | AU$-1.90 Million | -0.052x | +69.89% |
| 2023-12-31 | AU$9.67 Million | AU$-1.68 Million | -0.174x | -42.16% |
| 2022-12-31 | AU$10.38 Million | AU$-1.27 Million | -0.122x | -28243.66% |
| 2021-12-31 | AU$-748.80K | AU$-325.35 | 0.000x | -99.97% |
| 2020-12-31 | AU$-146.59K | AU$-206.60K | 1.409x | +182.77% |
| 2019-12-31 | AU$-804.14K | AU$-400.81K | 0.498x | -49.05% |
| 2018-12-31 | AU$-331.02K | AU$-323.80K | 0.978x | -63.38% |
| 2017-12-31 | AU$-364.54K | AU$-973.72K | 2.671x | -13.68% |
| 2016-12-31 | AU$-515.35K | AU$-1.59 Million | 3.094x | +2250.86% |
| 2015-12-31 | AU$7.20 Million | AU$-1.04 Million | -0.144x | -59.69% |
| 2014-12-31 | AU$5.88 Million | AU$-529.84K | -0.090x | -- |