Hub Cyber Security Ltd. Ordinary Shares (HUBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hub Cyber Security Ltd. Ordinary Shares (HUBC) has a cash flow conversion efficiency ratio of 0.078x as of March 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 ($-6.33 Million) by net assets ($-80.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hub Cyber Security Ltd. Ordinary Shares (HUBC) defensive interval to measure how many days the company can operate on defensive assets alone.
Hub Cyber Security Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hub Cyber Security Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hub Cyber Security Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alefarm Brewing AS
CO:ALEFRM
|
0.098x |
|
Schroder Japan Growth Fund
LSE:SJG
|
0.001x |
|
Merino & Co. Ltd
AU:MNC
|
-0.297x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Imagion Biosystems Ltd
AU:IBX
|
1.048x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
-0.006x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.016x |
Annual Cash Flow Conversion Efficiency for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)
The table below shows the annual cash flow conversion efficiency of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Hub Cyber Security Ltd. Ordinary Shares market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-80.82 Million | $-17.11 Million | 0.212x | +107.96% |
| 2023-12-31 | $8.81 Million | $-23.43 Million | -2.660x | 0.00% |
| 2022-12-31 | $8.81 Million | $-23.43 Million | -2.660x | -844.93% |
| 2021-12-31 | $65.74 Million | $-18.50 Million | -0.281x | +16.79% |
| 2020-12-31 | $8.53 Million | $-2.89 Million | -0.338x | -41.03% |
| 2019-12-31 | $5.64 Million | $-1.35 Million | -0.240x | +22.92% |
| 2018-12-31 | $5.71 Million | $-1.78 Million | -0.311x | -5.19% |
| 2017-12-31 | $5.16 Million | $-1.53 Million | -0.296x | -191.16% |
| 2016-12-31 | $4.43 Million | $1.44 Million | 0.325x | +553.32% |
| 2015-12-31 | $3.58 Million | $-256.61K | -0.072x | +63.65% |
| 2014-12-31 | $4.36 Million | $-859.05K | -0.197x | +22.76% |
| 2013-12-31 | $6.30 Million | $-1.61 Million | -0.255x | -236.08% |
| 2012-12-31 | $6.48 Million | $-491.90K | -0.076x | +46.74% |
| 2011-12-31 | $7.26 Million | $-1.03 Million | -0.142x | -146.03% |
| 2010-12-31 | $6.72 Million | $2.08 Million | 0.309x | +11.77% |
| 2009-12-31 | $5.32 Million | $1.47 Million | 0.277x | +247.78% |
| 2008-12-31 | $4.13 Million | $-772.96K | -0.187x | -167.91% |
| 2007-12-31 | $4.07 Million | $1.12 Million | 0.276x | +190.68% |
| 2006-12-31 | $1.85 Million | $-561.72K | -0.304x | +7.15% |
| 2005-12-31 | $2.53 Million | $-827.93K | -0.328x | +0.65% |
| 2004-12-31 | $4.72 Million | $-1.56 Million | -0.330x | -- |
About Hub Cyber Security Ltd. Ordinary Shares
HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training,… Read more