Hotel Property Investments Ltd
HPI owns a Portfolio of freehold hotels and associated specialty tenancies located throughout Queensland and South Australia. The pubs are leased to the Queensland Venue Company ("QVC"), a joint venture between Coles group and Australian Venue Company, and to Australian Leisure & Hospitality (ALH), a joint venture 75% owned by the Woolworths group. HPI's objective is to maximise the long term inc… Read more
Hotel Property Investments Ltd (HPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, Hotel Property Investments Ltd (HPI) has a cash flow conversion efficiency ratio of 0.043x as of June 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$34.04 Million) by net assets (AU$782.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hotel Property Investments Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hotel Property Investments 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.
Hotel Property Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hotel Property Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
Purit Co. Ltd.
KQ:445180
|
0.038x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Covalon Technologies Ltd
OTCQX:CVALF
|
-0.022x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
|
Huvis Corporation
KO:079980
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Hotel Property Investments Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hotel Property Investments Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$782.47 Million | AU$66.97 Million | 0.086x | +6.67% |
| 2023-06-30 | AU$780.18 Million | AU$62.60 Million | 0.080x | +2.56% |
| 2022-06-30 | AU$809.97 Million | AU$63.37 Million | 0.078x | +3.59% |
| 2021-06-30 | AU$575.01 Million | AU$43.43 Million | 0.076x | -10.92% |
| 2020-06-30 | AU$472.00 Million | AU$40.02 Million | 0.085x | -11.83% |
| 2019-06-30 | AU$426.91 Million | AU$41.05 Million | 0.096x | -7.05% |
| 2018-06-30 | AU$406.73 Million | AU$42.08 Million | 0.103x | +2.74% |
| 2017-06-30 | AU$387.20 Million | AU$38.99 Million | 0.101x | -10.40% |
| 2016-06-30 | AU$333.41 Million | AU$37.47 Million | 0.112x | +37.98% |
| 2015-06-30 | AU$301.96 Million | AU$24.59 Million | 0.081x | -5.98% |
| 2014-06-30 | AU$260.96 Million | AU$22.61 Million | 0.087x | -9.51% |
| 2013-06-30 | AU$253.10 Million | AU$24.23 Million | 0.096x | -- |