Hub Cyber Security Ltd. Ordinary Shares Cash Flow Conversion Efficiency
Hub Cyber Security Ltd. Ordinary Shares 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.
Cash Flow Conversion Efficiency of Hub Cyber Security Ltd. Ordinary Shares (2004–2025)
Cash flow conversion efficiency of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2025. This chart illustrates how Hub Cyber Security Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hub Cyber Security Ltd. Ordinary Shares stock quote for real-time trading data and today's change.
Hub Cyber Security Ltd. Ordinary Shares Cash Flow Conversion Ratio Explained
Hub Cyber Security Ltd. Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hub Cyber Security Ltd. Ordinary Shares (HUBC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greiffenberger AG
F:GRF
|
0.089x |
|
Vergnet
PA:ALVER
|
0.178x |
|
Braime Group PLC
LSE:BMT
|
0.027x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Metrics in Balance NV
PA:MLMIB
|
N/A |
|
Tasty Plc
LSE:TAST
|
-0.245x |
|
CROSS RIVER VENTURES CORP
F:C6R
|
0.553x |
|
EVRAZ plc
LSE:EVR
|
0.085x |
Annual Cash Flow Conversion Efficiency for Hub Cyber Security Ltd. Ordinary Shares (2004–2025)
The table below shows the annual cash flow conversion efficiency of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2025. Review HUBC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-115.67 Million | $-31.40 Million | 0.271x | +28.21% |
| 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 | -203.83% |
| 2021-12-31 | $21.14 Million | $-18.50 Million | -0.875x | +79.20% |
| 2020-12-31 | $210.92K | $-887.83K | -4.209x | -1654.94% |
| 2019-12-31 | $1.63 Million | $-390.81K | -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, the Asia Pacific, and Europe. The company operates in two segments, Product and Technology and Professional Services. It develops and markets integrated cybersecurity hardware/software solutions, including data and cybersecurity, system security, reliability solutions, and related services, such as consulting, plan… Read more