Hyterra Ltd (HYT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-788.84K USD) by net assets (AU$35.36 Million ≈ $25.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hyterra Ltd (HYT) total market value for the company's overall valuation and market capitalisation.

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.

Hyterra Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hyterra Ltd ranked by their cash flow conversion efficiency. See Hyterra Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
InTiCa Systems AG F:IS7	0.071x
Damodar Industries Limited NSE:DAMODARIND	0.146x
Cadoux Ltd AU:CCM	-0.014x
ODIGMA CONSULTANCY SOLUTIONS LTD NSE:ODIGMA	N/A
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Vape Holdings Inc NASDAQ:VAPE	-0.091x
Energy Technologies Ltd AU:EGY	0.177x

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. View current stock price of Hyterra Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$36.31 Million ≈ $25.69 Million	AU$-1.90 Million ≈ $-1.34 Million	-0.052x	+69.89%
2023-12-31	AU$9.67 Million ≈ $6.84 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.174x	-42.16%
2022-12-31	AU$10.38 Million ≈ $7.34 Million	AU$-1.27 Million ≈ $-898.13K	-0.122x	-28243.66%
2021-12-31	AU$-748.80K ≈ $-529.82K	AU$-325.35 ≈ $-230.21	0.000x	-99.97%
2020-12-31	AU$-146.59K ≈ $-103.72K	AU$-206.60K ≈ $-146.19K	1.409x	+182.77%
2019-12-31	AU$-804.14K ≈ $-568.98K	AU$-400.81K ≈ $-283.60K	0.498x	-49.05%
2018-12-31	AU$-331.02K ≈ $-234.22K	AU$-323.80K ≈ $-229.11K	0.978x	-63.38%
2017-12-31	AU$-364.54K ≈ $-257.94K	AU$-973.72K ≈ $-688.97K	2.671x	-13.68%
2016-12-31	AU$-515.35K ≈ $-364.64K	AU$-1.59 Million ≈ $-1.13 Million	3.094x	+2250.86%
2015-12-31	AU$7.20 Million ≈ $5.09 Million	AU$-1.04 Million ≈ $-732.45K	-0.144x	-59.69%
2014-12-31	AU$5.88 Million ≈ $4.16 Million	AU$-529.84K ≈ $-374.90K	-0.090x	--

About Hyterra Ltd

AU:HYT Australia Oil & Gas E&P

Market Cap

$7.08 Million

AU$10.01 Million AUD

Market Cap Rank

#27953 Global

#1422 in Australia

Share Price

AU$0.01

Change (1 day)

+20.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.78