HAZER Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.222x

HAZER Group Ltd cash flow conversion efficiency. Based on the latest financial reports, HAZER Group Ltd (HZR) has a cash flow conversion efficiency ratio of -0.222x 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$-3.05 Million ≈ $-2.16 Million USD) by net assets (AU$13.71 Million ≈ $9.70 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 HAZER Group Ltd (2012–2025)

Cash flow conversion efficiency of HAZER Group Ltd from 2012 to 2025. This chart illustrates how HAZER Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAZER Group Ltd (HZR) stock price for real-time trading data and today's change.

HAZER Group Ltd Cash Flow Conversion Ratio Explained

HAZER Group 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.

HAZER Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HAZER Group Ltd ranked by their cash flow conversion efficiency. Also see HZR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
Hexza Corporation Bhd KLSE:3298	0.012x
Aura Energy Ltd AU:AEE	-0.078x
HLB Global Co Ltd KO:003580	-0.045x
Lowell Resources Fund AU:LRT	0.028x
Toivo Group Oyj HE:TOIVO	-0.098x
EURODRY LTD. DL -01 F:0LQ	0.074x
Moberg Pharma AB (publ) ST:MOB	0.002x

Annual Cash Flow Conversion Efficiency for HAZER Group Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of HAZER Group Ltd from 2012 to 2025. Review HAZER Group Ltd (HZR) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$13.71 Million ≈ $9.70 Million	AU$-5.15 Million ≈ $-3.65 Million	-0.376x	+67.75%
2024-06-30	AU$13.57 Million ≈ $9.60 Million	AU$-15.82 Million ≈ $-11.19 Million	-1.165x	-259.67%
2023-06-30	AU$3.94 Million ≈ $2.79 Million	AU$-1.28 Million ≈ $-903.21K	-0.324x	+22.96%
2022-06-30	AU$12.45 Million ≈ $8.81 Million	AU$-5.24 Million ≈ $-3.71 Million	-0.421x	-209.57%
2021-06-30	AU$13.32 Million ≈ $9.42 Million	AU$5.11 Million ≈ $3.62 Million	0.384x	+377.32%
2020-06-30	AU$18.01 Million ≈ $12.75 Million	AU$-2.49 Million ≈ $-1.76 Million	-0.138x	+68.58%
2019-06-30	AU$5.83 Million ≈ $4.13 Million	AU$-2.57 Million ≈ $-1.82 Million	-0.441x	+31.17%
2018-06-30	AU$6.88 Million ≈ $4.87 Million	AU$-4.41 Million ≈ $-3.12 Million	-0.640x	-120.16%
2017-06-30	AU$8.88 Million ≈ $6.28 Million	AU$-2.58 Million ≈ $-1.83 Million	-0.291x	+11.66%
2016-06-30	AU$4.42 Million ≈ $3.13 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.329x	-602.53%
2015-06-30	AU$5.05 Million ≈ $3.57 Million	AU$-236.38K ≈ $-167.25K	-0.047x	-20.12%
2013-06-30	AU$20.74K ≈ $14.68K	AU$-809.00 ≈ $-572.42	-0.039x	-101.00%
2012-06-30	AU$22.00K ≈ $15.57K	AU$86.00K ≈ $60.85K	3.909x	--

About HAZER Group Ltd

AU:HZR Australia Chemicals

Market Cap

$52.64 Million

AU$74.39 Million AUD

Market Cap Rank

#21451 Global

#733 in Australia

Share Price

AU$0.28

Change (1 day)

+1.82%

52-Week Range

AU$0.27 - AU$0.54

All Time High

AU$1.81