Hancock & Gore Ltd
Hancock & Gore Ltd, an investment company, together with its subsidiaries, invests in small and medium-sized businesses. The company invests in diversified asset categories, including listed, unlisted equities, fixed income, and funds management activities. It also provides support to investees, including directorship capabilities and facilitation of management services. The company was formerly … Read more
Hancock & Gore Ltd (HNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Hancock & Gore Ltd (HNG) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (AU$1.85 Million) by net assets (AU$141.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hancock & Gore Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Hancock & Gore 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.
Hancock & Gore Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hancock & Gore Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmax
KO:044820
|
0.045x |
|
SMO
BK:SMO
|
-0.220x |
|
Dual Co Ltd
KO:016740
|
0.028x |
|
MS Industrie AG
F:MSAG
|
0.082x |
|
Groundhog Inc.
TW:6906
|
0.028x |
|
Nykode Therapeutics AS
PINK:VACBF
|
-0.056x |
|
Chenghe Acquisition II Co.
NYSE MKT:CHEB
|
-0.002x |
|
ABITARE IN S.P.A.
F:1BN
|
N/A |
Annual Cash Flow Conversion Efficiency for Hancock & Gore Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Hancock & Gore Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | AU$141.99 Million | AU$3.39 Million | 0.024x | -3.76% |
| 2024-09-30 | AU$109.19 Million | AU$2.71 Million | 0.025x | +46.23% |
| 2023-09-30 | AU$69.25 Million | AU$1.17 Million | 0.017x | -81.37% |
| 2022-09-30 | AU$64.07 Million | AU$5.83 Million | 0.091x | +561.69% |
| 2021-09-30 | AU$47.78 Million | AU$-942.00K | -0.020x | -110.18% |
| 2020-09-30 | AU$16.51 Million | AU$3.20 Million | 0.194x | +377.01% |
| 2019-09-30 | AU$26.86 Million | AU$1.09 Million | 0.041x | +13.82% |
| 2018-09-30 | AU$26.08 Million | AU$930.00K | 0.036x | +611.14% |
| 2017-09-30 | AU$28.38 Million | AU$-198.00K | -0.007x | -278.23% |
| 2016-09-30 | AU$26.32 Million | AU$103.00K | 0.004x | -96.88% |
| 2015-09-30 | AU$22.55 Million | AU$2.83 Million | 0.125x | -30.79% |
| 2014-09-30 | AU$18.80 Million | AU$3.40 Million | 0.181x | +1160.65% |
| 2013-09-30 | AU$51.53 Million | AU$740.00K | 0.014x | +126.83% |
| 2012-09-30 | AU$64.35 Million | AU$-3.44 Million | -0.054x | -131.82% |
| 2011-09-30 | AU$78.70 Million | AU$13.23 Million | 0.168x | +23.66% |
| 2010-09-30 | AU$84.64 Million | AU$11.51 Million | 0.136x | +46.85% |
| 2009-09-30 | AU$82.55 Million | AU$7.64 Million | 0.093x | +10.95% |
| 2008-09-30 | AU$79.54 Million | AU$6.64 Million | 0.083x | -10.70% |
| 2007-09-30 | AU$106.08 Million | AU$9.91 Million | 0.093x | -9.17% |
| 2006-09-30 | AU$87.27 Million | AU$8.98 Million | 0.103x | -17.18% |
| 2005-09-30 | AU$83.14 Million | AU$10.33 Million | 0.124x | +17.57% |
| 2004-09-30 | AU$80.13 Million | AU$8.47 Million | 0.106x | -24.41% |
| 2003-09-30 | AU$65.74 Million | AU$9.19 Million | 0.140x | -4.92% |
| 2002-09-30 | AU$54.45 Million | AU$8.01 Million | 0.147x | +78.88% |
| 2001-09-30 | AU$57.60 Million | AU$4.74 Million | 0.082x | -47.76% |
| 2000-09-30 | AU$55.86 Million | AU$8.79 Million | 0.157x | -3.19% |
| 1999-09-30 | AU$52.57 Million | AU$8.54 Million | 0.163x | -10.35% |
| 1998-09-30 | AU$49.78 Million | AU$9.03 Million | 0.181x | +6.66% |
| 1997-09-30 | AU$38.26 Million | AU$6.50 Million | 0.170x | -31.74% |
| 1996-09-30 | AU$31.58 Million | AU$7.87 Million | 0.249x | +504.51% |
| 1995-09-30 | AU$28.98 Million | AU$1.19 Million | 0.041x | -81.18% |
| 1994-09-30 | AU$26.96 Million | AU$5.90 Million | 0.219x | -8.99% |
| 1993-09-30 | AU$18.14 Million | AU$4.36 Million | 0.240x | +19.79% |
| 1992-09-30 | AU$14.47 Million | AU$2.90 Million | 0.201x | -50.48% |
| 1991-09-30 | AU$9.03 Million | AU$3.66 Million | 0.405x | -- |