Health and Plant Protein Group Ltd
Health and Plant Protein Group Limited does not have significant operations. Previously, it processed, produced, and marketed macadamia products to wholesale and retail customers in North America. The company was formerly known as Buderim Group Limited and changed its name to Health and Plant Protein Group Limited in December 2020. Health and Plant Protein Group Limited was founded in 1941 and is… Read more
Health and Plant Protein Group Ltd (HPP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.067x
Based on the latest financial reports, Health and Plant Protein Group Ltd (HPP) has a cash flow conversion efficiency ratio of -0.067x 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$-409.00K) by net assets (AU$6.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Health and Plant Protein Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Health and Plant Protein Group 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.
Health and Plant Protein Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Health and Plant Protein Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanocap Group AB Series B
ST:NANOC-B
|
N/A |
|
Agrogalaxy Participacoes SA
SA:AGXY3
|
-0.339x |
|
Lingerie Fighting Championships Inc
PINK:BOTY
|
0.021x |
|
Candelaria Mining Corp
PINK:CDELF
|
0.008x |
|
Diadrom Holding AB
ST:DIAH
|
0.021x |
|
NOVOZYMES -B- - Dusseldorf Stock Exchang
DU:NZM2
|
0.078x |
|
The Berkeley Group Holdings plc
LSE:BKG
|
0.041x |
|
WisdomTree U.S. Short-Term Corporate Bond Fund
BATS:QHY
|
N/A |
Annual Cash Flow Conversion Efficiency for Health and Plant Protein Group Ltd (1991–2023)
The table below shows the annual cash flow conversion efficiency of Health and Plant Protein Group Ltd from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$6.15 Million | AU$-1.34 Million | -0.219x | +81.75% |
| 2022-12-31 | AU$7.29 Million | AU$-8.73 Million | -1.198x | -2246.07% |
| 2021-12-31 | AU$25.04 Million | AU$1.40 Million | 0.056x | +144.60% |
| 2020-12-31 | AU$20.93 Million | AU$-2.62 Million | -0.125x | -484.06% |
| 2019-12-31 | AU$26.39 Million | AU$860.00K | 0.033x | +116.56% |
| 2018-12-31 | AU$36.26 Million | AU$-7.13 Million | -0.197x | -650.11% |
| 2017-12-31 | AU$32.02 Million | AU$-840.00K | -0.026x | +66.62% |
| 2016-12-31 | AU$41.86 Million | AU$-3.29 Million | -0.079x | -31.14% |
| 2015-12-31 | AU$40.13 Million | AU$-2.40 Million | -0.060x | -1880.35% |
| 2014-12-31 | AU$43.09 Million | AU$145.00K | 0.003x | -71.21% |
| 2013-12-31 | AU$39.52 Million | AU$462.00K | 0.012x | -83.98% |
| 2012-12-31 | AU$34.48 Million | AU$2.52 Million | 0.073x | -58.93% |
| 2010-12-31 | AU$28.33 Million | AU$5.04 Million | 0.178x | +854.59% |
| 2009-12-31 | AU$31.51 Million | AU$-742.00K | -0.024x | -187.83% |
| 2008-12-31 | AU$35.91 Million | AU$963.00K | 0.027x | +158.28% |
| 2007-12-31 | AU$30.17 Million | AU$-1.39 Million | -0.046x | -158.06% |
| 2006-12-31 | AU$27.67 Million | AU$2.19 Million | 0.079x | +123.11% |
| 2005-12-31 | AU$23.65 Million | AU$840.00K | 0.036x | -20.30% |
| 2004-12-31 | AU$22.66 Million | AU$1.01 Million | 0.045x | -75.78% |
| 2003-12-31 | AU$18.13 Million | AU$3.34 Million | 0.184x | +46.91% |
| 2002-12-31 | AU$17.76 Million | AU$2.23 Million | 0.125x | -7.21% |
| 2001-12-31 | AU$16.82 Million | AU$2.27 Million | 0.135x | +1605.03% |
| 2000-12-31 | AU$16.17 Million | AU$128.00K | 0.008x | -82.21% |
| 1998-12-31 | AU$15.82 Million | AU$704.00K | 0.044x | -55.34% |
| 1996-12-31 | AU$14.75 Million | AU$1.47 Million | 0.100x | -24.61% |
| 1995-12-31 | AU$14.50 Million | AU$1.92 Million | 0.132x | -7.24% |
| 1994-12-31 | AU$13.97 Million | AU$1.99 Million | 0.142x | +214.92% |
| 1993-12-31 | AU$13.30 Million | AU$602.00K | 0.045x | +170.31% |
| 1992-12-31 | AU$11.11 Million | AU$186.00K | 0.017x | -46.01% |
| 1991-12-31 | AU$10.68 Million | AU$331.00K | 0.031x | -- |