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 defensive interval ratio of HAZER Group Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Shinih Enterprise Co Ltd TW:9944	0.010x
Newfield Resources Ltd AU:NWF	0.201x
International Development & Investment Corp VN:IDI	-0.046x
Minda Global Bhd KLSE:5166	0.012x
An-Shin Food Services Co Ltd TWO:1259	0.060x
Veem Ltd AU:VEE	0.046x
Pharol SGPS SA LS:PHR	-0.001x

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

$59.22 Million

AU$83.69 Million AUD

Market Cap Rank

#21295 Global

#739 in Australia

Share Price

AU$0.32

Change (1 day)

-1.56%

52-Week Range

AU$0.30 - AU$0.59

All Time High

AU$1.81