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. See Hyterra Ltd (HYT) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Altech Batteries Ltd AU:ATC	-0.199x
Mycron Steel Bhd KLSE:5087	0.016x
Daedong Steel Co. Ltd KQ:048470	-0.105x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.145x
SKY E&M Co. Ltd KQ:131100	0.027x
Orpheus Uranium Ltd AU:ORP	-0.119x
Green Resources Public Company Limited BK:GREEN	0.013x
Ecolomondo Corp V:ECM	3.144x

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. For the full company profile with market capitalisation and key ratios, see Hyterra Ltd (HYT) market capitalisation.

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

$18.88 Million

AU$26.68 Million AUD

Market Cap Rank

#25300 Global

#1078 in Australia

Share Price

AU$0.02

Change (1 day)

+6.67%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.78