Humm Group Limited
Humm Group Limited, together with its subsidiaries, provides various financial products and services in Australia, New Zealand, Ireland, the United Kingdom, and Canada. It operates through Commercial and Leasing, Point of Sale Payment Plans (PosPP), New Zealand Cards, and Australia Cards segments. The company offers interest-free payment and repayment options to cover home renovation, veterinary,… Read more
Humm Group Limited (F5L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.316x
Based on the latest financial reports, Humm Group Limited (F5L) has a cash flow conversion efficiency ratio of -0.316x as of June 2023.
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 (€-198.10 Million) by net assets (€626.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Humm Group Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Humm Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Humm Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Humm Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newmax Technology Co Ltd
TWO:3630
|
-0.066x |
|
LVMC Holdings
KO:900140
|
0.015x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
TONGDAO LIEP.GR. DL-0001
F:6WT
|
N/A |
|
DOFRB
IS:DOFRB
|
-0.438x |
|
Bank Artha Graha Internasional
JK:INPC
|
0.010x |
Annual Cash Flow Conversion Efficiency for Humm Group Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Humm Group Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €626.10 Million | €-882.70 Million | -1.410x | -69.89% |
| 2022-06-30 | €627.70 Million | €-520.90 Million | -0.830x | -469.57% |
| 2021-06-30 | €759.10 Million | €-110.60 Million | -0.146x | -161.70% |
| 2020-06-30 | €586.50 Million | €138.50 Million | 0.236x | -12.04% |
| 2019-06-30 | €616.10 Million | €165.40 Million | 0.268x | -10.71% |
| 2018-06-30 | €627.60 Million | €188.70 Million | 0.301x | +25.46% |
| 2017-06-30 | €671.80 Million | €161.00 Million | 0.240x | -- |