Hudson Investment Group Ltd Cash Flow Conversion Efficiency
Hudson Investment Group Ltd 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.
Cash Flow Conversion Efficiency of Hudson Investment Group Ltd (2000–2024)
Cash flow conversion efficiency of Hudson Investment Group Ltd from 2000 to 2024. This chart illustrates how Hudson Investment Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hudson Investment Group Ltd stock price for real-time trading data and today's change.
Hudson Investment Group Ltd Cash Flow Conversion Ratio Explained
Hudson Investment Group Ltd 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.
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. Also see HGL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinzhou Port Co Ltd B
SHG:900952
|
-9.376x |
|
KIBO ENERGY PLC EO -001
F:1I8
|
N/A |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.038x |
|
FingerMotion Inc
NASDAQ:FNGR
|
-0.176x |
|
GLG Corp Ltd
AU:GLE
|
0.125x |
|
TME Pharma N.V.
PA:ALTME
|
0.353x |
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
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. Review free cash flow generation of Hudson Investment Group Ltd 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 |
|---|---|---|---|---|
| 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.