Hazer Group Limited
Hazer Group Limited operates as a clean technology development company in Australia. It commercializes the Hazer Process, a low emission hydrogen and graphite production process technology. The company enables the conversion of natural gas and similar feedstocks into hydrogen and graphite using iron ore as a process catalyst. It serves the industrial hydrogen, hydrogen mobility, and synthetic gra… Read more
Hazer Group Limited (HZRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.072x
Based on the latest financial reports, Hazer Group Limited (HZRGF) has a cash flow conversion efficiency ratio of -0.072x as of December 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 ($-971.11K) by net assets ($13.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hazer Group Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hazer 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.
Hazer Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hazer Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creditwest Faktoring AS
IS:CRDFA
|
-0.586x |
|
O3 Mining Inc
OTCQX:OIIIF
|
0.001x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.018x |
|
Agabang&Company
KQ:013990
|
-0.022x |
|
ViGenCell Inc.
KQ:308080
|
-0.025x |
|
Pyrum Innovations AG
OL:PYRUM
|
-0.116x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.151x |
|
Naked Wines plc
PINK:MJWNY
|
0.096x |
Annual Cash Flow Conversion Efficiency for Hazer Group Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hazer Group Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $13.71 Million | $-5.15 Million | -0.376x | +67.75% |
| 2024-06-30 | $13.57 Million | $-15.82 Million | -1.165x | -259.67% |
| 2023-06-30 | $3.94 Million | $-1.28 Million | -0.324x | +22.96% |
| 2022-06-30 | $12.45 Million | $-5.24 Million | -0.421x | -209.57% |
| 2021-06-30 | $13.32 Million | $5.11 Million | 0.384x | +377.32% |
| 2020-06-30 | $18.01 Million | $-2.49 Million | -0.138x | +68.58% |
| 2019-06-30 | $5.83 Million | $-2.57 Million | -0.441x | +31.17% |
| 2018-06-30 | $6.88 Million | $-4.41 Million | -0.640x | -120.16% |
| 2017-06-30 | $8.88 Million | $-2.58 Million | -0.291x | +11.66% |
| 2016-06-30 | $4.42 Million | $-1.46 Million | -0.329x | -602.53% |
| 2015-06-30 | $5.05 Million | $-236.38K | -0.047x | -20.12% |
| 2013-06-30 | $20.74K | $-809.00 | -0.039x | -- |