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.

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. Read HAZER Group Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
SinterCast AB ST:SINT	0.167x
Siebert Financial Corp NASDAQ:SIEB	0.005x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.006x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Surf Air Mobility Inc. NYSE:SRFM	0.209x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Nestcon Bhd KLSE:0235	0.079x
Bak Ambalaj Sanayi ve Ticaret AS IS:BAKAB	0.055x

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 HAZER Group Ltd market capitalisation.

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

$69.56 Million

AU$98.31 Million AUD

Market Cap Rank

#20594 Global

#710 in Australia

Share Price

AU$0.37

Change (1 day)

+4.23%

52-Week Range

AU$0.30 - AU$0.59

All Time High

AU$1.81