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 HYT equity financing ratio to measure how much of total assets are equity-financed.

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 Hyterra Ltd (HYT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Terrain Minerals Ltd AU:TMX	-0.113x
GlobalData PLC LSE:DATA	-0.004x
Xcel Brands Inc NASDAQ:XELB	-0.067x
Search Minerals Inc V:SMY	-0.011x
Fobi AI Inc V:FOBI	0.070x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
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. For the full company profile with market capitalisation and key ratios, see HYT market cap.

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

#27841 Global

#1413 in Australia

Share Price

AU$0.01

Change (1 day)

-57.14%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.78