Hudson Investment Group Ltd (HGL) - Cash Flow Conversion Efficiency
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 ≈ $-170.52K USD) by net assets (AU$21.77 Million ≈ $15.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HGL net asset quality index to measure how much of total assets are equity-financed.
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. Check Hudson Investment Group Ltd (HGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
|
Pescanova SA
MC:PVA
|
0.009x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
Redsense Medical AB
ST:REDS
|
-0.053x |
|
Check-Cap Ltd.
NASDAQ:MBAI
|
N/A |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
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. For the full company profile with market capitalisation and key ratios, see Hudson Investment Group Ltd (HGL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$21.77 Million ≈ $15.40 Million |
AU$-553.00K ≈ $-391.28K |
-0.025x | -31.81% |
| 2023-12-31 | AU$23.14 Million ≈ $16.37 Million |
AU$-446.00K ≈ $-315.57K |
-0.019x | -128.97% |
| 2022-12-31 | AU$27.16 Million ≈ $19.22 Million |
AU$1.81 Million ≈ $1.28 Million |
0.067x | +681.99% |
| 2021-12-31 | AU$25.72 Million ≈ $18.20 Million |
AU$-294.00K ≈ $-208.02K |
-0.011x | -170.44% |
| 2020-12-31 | AU$24.95 Million ≈ $17.66 Million |
AU$405.00K ≈ $286.56K |
0.016x | +290.86% |
| 2019-12-31 | AU$24.80 Million ≈ $17.55 Million |
AU$103.00K ≈ $72.88K |
0.004x | -98.84% |
| 2018-12-31 | AU$11.35 Million ≈ $8.03 Million |
AU$4.06 Million ≈ $2.88 Million |
0.358x | -43.88% |
| 2017-12-31 | AU$9.62 Million ≈ $6.81 Million |
AU$6.14 Million ≈ $4.34 Million |
0.638x | -30.25% |
| 2016-12-31 | AU$6.61 Million ≈ $4.68 Million |
AU$6.04 Million ≈ $4.28 Million |
0.915x | +218.14% |
| 2015-12-31 | AU$3.11 Million ≈ $2.20 Million |
AU$895.00K ≈ $633.27K |
0.288x | +115.86% |
| 2014-12-31 | AU$8.11 Million ≈ $5.74 Million |
AU$-14.70 Million ≈ $-10.40 Million |
-1.813x | -2529.48% |
| 2013-12-31 | AU$23.14 Million ≈ $16.37 Million |
AU$-1.59 Million ≈ $-1.13 Million |
-0.069x | -216.99% |
| 2012-12-31 | AU$28.11 Million ≈ $19.89 Million |
AU$1.66 Million ≈ $1.17 Million |
0.059x | +480.38% |
| 2011-12-31 | AU$33.38 Million ≈ $23.62 Million |
AU$-517.00K ≈ $-365.81K |
-0.015x | -111.08% |
| 2010-12-31 | AU$33.95 Million ≈ $24.02 Million |
AU$4.75 Million ≈ $3.36 Million |
0.140x | +71.86% |
| 2009-12-31 | AU$27.07 Million ≈ $19.16 Million |
AU$2.20 Million ≈ $1.56 Million |
0.081x | +135.75% |
| 2008-12-31 | AU$26.73 Million ≈ $18.92 Million |
AU$-6.08 Million ≈ $-4.31 Million |
-0.228x | -173.89% |
| 2007-12-31 | AU$29.27 Million ≈ $20.71 Million |
AU$9.02 Million ≈ $6.38 Million |
0.308x | +166.23% |
| 2006-12-31 | AU$21.24 Million ≈ $15.03 Million |
AU$2.46 Million ≈ $1.74 Million |
0.116x | -68.44% |
| 2005-12-31 | AU$20.37 Million ≈ $14.42 Million |
AU$7.47 Million ≈ $5.28 Million |
0.367x | +225.10% |
| 2004-12-31 | AU$16.16 Million ≈ $11.43 Million |
AU$1.82 Million ≈ $1.29 Million |
0.113x | -27.20% |
| 2003-12-31 | AU$40.64 Million ≈ $28.75 Million |
AU$6.29 Million ≈ $4.45 Million |
0.155x | -1.50% |
| 2002-12-31 | AU$68.82 Million ≈ $48.69 Million |
AU$10.82 Million ≈ $7.66 Million |
0.157x | +160.70% |
| 2001-12-31 | AU$96.40 Million ≈ $68.21 Million |
AU$5.81 Million ≈ $4.11 Million |
0.060x | -15.52% |
| 2000-12-31 | AU$95.37 Million ≈ $67.48 Million |
AU$6.81 Million ≈ $4.82 Million |
0.071x | -- |
About 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.