HAZER Group Ltd (HZR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.222x

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. See net asset quality index of HAZER Group Ltd to measure how much of total assets are equity-financed.

HAZER Group Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how HAZER Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does HAZER Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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.

Company	Cash Flow Conversion Efficiency
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Rein Therapeutics Inc NASDAQ:RNTX	-0.295x
Tainet Communication System TWO:4905	0.016x
Daebongls.Co.Ltd KQ:078140	-0.018x
Daxor Corporation NASDAQ:DXR	0.013x
Gold Terra Resource Corp V:YGT	-0.016x
Dae Chang KO:012800	-0.035x
Schnapp TA:SHNP	0.024x

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. For the full company profile with market capitalisation and key ratios, see market cap of HAZER Group Ltd.

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

$61.10 Million

AU$86.35 Million AUD

Market Cap Rank

#21129 Global

#718 in Australia

Share Price

AU$0.33

Change (1 day)

-1.52%

52-Week Range

AU$0.30 - AU$0.59

All Time High

AU$1.81