Hyterra Ltd Cash Flow Conversion Efficiency
Hyterra Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Hyterra Ltd (2014–2024)
Cash flow conversion efficiency of Hyterra Ltd from 2014 to 2024. This chart illustrates how Hyterra Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYT live share price for real-time trading data and today's change.
Hyterra Ltd Cash Flow Conversion Ratio Explained
Hyterra 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.
Hyterra Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyterra Ltd ranked by their cash flow conversion efficiency. Also see how much is Hyterra Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
|
Form Bio Co. Ltd.
KQ:377220
|
-0.066x |
|
artec technologies AG
F:A6T
|
-0.014x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
XP Power Ltd
LSE:XPP
|
0.035x |
|
Wahana Inti MakmurTbk PT
JK:NASI
|
-0.016x |
|
HydrogenPro AS
OL:HYPRO
|
-0.052x |
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. Review financial flexibility index of Hyterra Ltd to assess the company's free cash flow relative to its total liabilities.
| 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
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.