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. Also see HAZER Group Ltd stock valuation for the company's overall valuation and market capitalisation.

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. See how well can HAZER Group Ltd service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Inversa Prime SOCIMI S.A. MC:YIPS	-0.029x
Newfield Resources Ltd AU:NWF	0.201x
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	0.232x
SensorView Co Ltd KQ:321370	-0.080x
EQL PHARMA AB F:7JK	0.063x
Wp Energy Public Company Limited BK:WP	-0.010x
AML3D Ltd AU:AL3	-0.076x
Ewon Comfortech Co. Ltd KQ:088290	0.036x

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. View HZR stock price and chart for real-time trading data and today's change.

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

#21376 Global

#739 in Australia

Share Price

AU$0.32

Change (1 day)

+1.61%

52-Week Range

AU$0.30 - AU$0.59

All Time High

AU$1.81