Hygrovest Ltd
Hygrovest Limited operates as a specialist investment company. It focuses on producing capital growth for shareholders over the medium term from investments in listed and unlisted equities and debt securities. The company was formerly known as MMJ Group Holdings Limited and changed its name to Hygrovest Limited in December 2021. Hygrovest Limited was incorporated in 2014 and is headquartered in S… Read more
Hygrovest Ltd (HGV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.180x
Based on the latest financial reports, Hygrovest Ltd (HGV) has a cash flow conversion efficiency ratio of -0.180x as of December 2023.
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$-3.35 Million) by net assets (AU$18.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hygrovest Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hygrovest 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.
Hygrovest Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hygrovest Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gratomic Inc
PINK:CBULF
|
-0.003x |
|
First Andes Silver Ltd.
V:FAS
|
-0.025x |
|
Widodo Makmur Perkasa PT
JK:WMPP
|
-0.003x |
|
Balyo SA
PINK:BYYLF
|
-0.464x |
|
Milux Corporation Bhd
KLSE:7935
|
-0.299x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.050x |
|
ADTIGER CORP.LTD.DL-0005
F:55U
|
N/A |
|
Karolinska Development AB ser. B
ST:KDEV
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Hygrovest Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hygrovest Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$19.21 Million | AU$-3.49 Million | -0.182x | -130.30% |
| 2023-06-30 | AU$19.38 Million | AU$-1.53 Million | -0.079x | -167.51% |
| 2022-06-30 | AU$24.35 Million | AU$2.84 Million | 0.117x | +98.95% |
| 2021-06-30 | AU$40.25 Million | AU$2.36 Million | 0.059x | +110.63% |
| 2020-06-30 | AU$44.25 Million | AU$-24.44 Million | -0.552x | -294.86% |
| 2019-06-30 | AU$85.64 Million | AU$24.28 Million | 0.283x | +318.60% |
| 2018-06-30 | AU$63.75 Million | AU$-8.27 Million | -0.130x | +17.23% |
| 2017-06-30 | AU$41.88 Million | AU$-6.56 Million | -0.157x | +58.99% |
| 2016-06-30 | AU$18.25 Million | AU$-6.97 Million | -0.382x | +49.47% |
| 2015-06-30 | AU$3.59 Million | AU$-2.72 Million | -0.756x | -- |