Hudson Investment Group Ltd
Hudson Investment Group Limited engages in the investment and development of properties in Australia. It owns and develops industrial, residential, and commercial properties. The company was incorporated in 1967 and is based in Sydney, Australia.
Hudson Investment Group Ltd (HGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.011x
Based on the latest financial reports, Hudson Investment Group Ltd (HGL) has a cash flow conversion efficiency ratio of -0.011x as of December 2024.
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$-241.00K) by net assets (AU$21.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hudson Investment Group Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hudson Investment Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hudson Investment Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hudson Investment Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
-0.498x |
|
TCS Group Holdings Bhd
KLSE:0221
|
0.064x |
|
SOFINA (8FS.SG)
STU:8FS
|
N/A |
|
General Cannabis Corp
PINK:CANN
|
0.056x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
|
Weststar Industrial Ltd
AU:WSI
|
-0.175x |
Annual Cash Flow Conversion Efficiency for Hudson Investment Group Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hudson Investment Group Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$21.77 Million | AU$-553.00K | -0.025x | -31.81% |
| 2023-12-31 | AU$23.14 Million | AU$-446.00K | -0.019x | -128.97% |
| 2022-12-31 | AU$27.16 Million | AU$1.81 Million | 0.067x | +681.99% |
| 2021-12-31 | AU$25.72 Million | AU$-294.00K | -0.011x | -170.44% |
| 2020-12-31 | AU$24.95 Million | AU$405.00K | 0.016x | +290.86% |
| 2019-12-31 | AU$24.80 Million | AU$103.00K | 0.004x | -98.84% |
| 2018-12-31 | AU$11.35 Million | AU$4.06 Million | 0.358x | -43.88% |
| 2017-12-31 | AU$9.62 Million | AU$6.14 Million | 0.638x | -30.25% |
| 2016-12-31 | AU$6.61 Million | AU$6.04 Million | 0.915x | +218.14% |
| 2015-12-31 | AU$3.11 Million | AU$895.00K | 0.288x | +115.86% |
| 2014-12-31 | AU$8.11 Million | AU$-14.70 Million | -1.813x | -2529.48% |
| 2013-12-31 | AU$23.14 Million | AU$-1.59 Million | -0.069x | -216.99% |
| 2012-12-31 | AU$28.11 Million | AU$1.66 Million | 0.059x | +480.38% |
| 2011-12-31 | AU$33.38 Million | AU$-517.00K | -0.015x | -111.08% |
| 2010-12-31 | AU$33.95 Million | AU$4.75 Million | 0.140x | +71.86% |
| 2009-12-31 | AU$27.07 Million | AU$2.20 Million | 0.081x | +135.75% |
| 2008-12-31 | AU$26.73 Million | AU$-6.08 Million | -0.228x | -173.89% |
| 2007-12-31 | AU$29.27 Million | AU$9.02 Million | 0.308x | +166.23% |
| 2006-12-31 | AU$21.24 Million | AU$2.46 Million | 0.116x | -68.44% |
| 2005-12-31 | AU$20.37 Million | AU$7.47 Million | 0.367x | +225.10% |
| 2004-12-31 | AU$16.16 Million | AU$1.82 Million | 0.113x | -27.20% |
| 2003-12-31 | AU$40.64 Million | AU$6.29 Million | 0.155x | -1.50% |
| 2002-12-31 | AU$68.82 Million | AU$10.82 Million | 0.157x | +160.70% |
| 2001-12-31 | AU$96.40 Million | AU$5.81 Million | 0.060x | -15.52% |
| 2000-12-31 | AU$95.37 Million | AU$6.81 Million | 0.071x | -- |