Health and Plant Protein Group Ltd (HPP) - Cash Flow Conversion Efficiency
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 ≈ $-289.39K USD) by net assets (AU$6.11 Million ≈ $4.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Health and Plant Protein Group Ltd (HPP) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Searchlight Resources Inc
V:SCLT
|
-0.141x |
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
|
CryptoStar Corp
V:CSTR
|
-0.160x |
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see Health and Plant Protein Group Ltd (HPP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | AU$6.15 Million ≈ $4.35 Million |
AU$-1.34 Million ≈ $-951.67K |
-0.219x | +81.75% |
| 2022-12-31 | AU$7.29 Million ≈ $5.16 Million |
AU$-8.73 Million ≈ $-6.18 Million |
-1.198x | -2246.07% |
| 2021-12-31 | AU$25.04 Million ≈ $17.72 Million |
AU$1.40 Million ≈ $989.17K |
0.056x | +144.60% |
| 2020-12-31 | AU$20.93 Million ≈ $14.81 Million |
AU$-2.62 Million ≈ $-1.85 Million |
-0.125x | -484.06% |
| 2019-12-31 | AU$26.39 Million ≈ $18.67 Million |
AU$860.00K ≈ $608.50K |
0.033x | +116.56% |
| 2018-12-31 | AU$36.26 Million ≈ $25.66 Million |
AU$-7.13 Million ≈ $-5.05 Million |
-0.197x | -650.11% |
| 2017-12-31 | AU$32.02 Million ≈ $22.66 Million |
AU$-840.00K ≈ $-594.35K |
-0.026x | +66.62% |
| 2016-12-31 | AU$41.86 Million ≈ $29.62 Million |
AU$-3.29 Million ≈ $-2.33 Million |
-0.079x | -31.14% |
| 2015-12-31 | AU$40.13 Million ≈ $28.39 Million |
AU$-2.40 Million ≈ $-1.70 Million |
-0.060x | -1880.35% |
| 2014-12-31 | AU$43.09 Million ≈ $30.49 Million |
AU$145.00K ≈ $102.60K |
0.003x | -71.21% |
| 2013-12-31 | AU$39.52 Million ≈ $27.96 Million |
AU$462.00K ≈ $326.89K |
0.012x | -83.98% |
| 2012-12-31 | AU$34.48 Million ≈ $24.40 Million |
AU$2.52 Million ≈ $1.78 Million |
0.073x | -58.93% |
| 2010-12-31 | AU$28.33 Million ≈ $20.05 Million |
AU$5.04 Million ≈ $3.56 Million |
0.178x | +854.59% |
| 2009-12-31 | AU$31.51 Million ≈ $22.29 Million |
AU$-742.00K ≈ $-525.01K |
-0.024x | -187.83% |
| 2008-12-31 | AU$35.91 Million ≈ $25.41 Million |
AU$963.00K ≈ $681.38K |
0.027x | +158.28% |
| 2007-12-31 | AU$30.17 Million ≈ $21.35 Million |
AU$-1.39 Million ≈ $-982.10K |
-0.046x | -158.06% |
| 2006-12-31 | AU$27.67 Million ≈ $19.58 Million |
AU$2.19 Million ≈ $1.55 Million |
0.079x | +123.11% |
| 2005-12-31 | AU$23.65 Million ≈ $16.73 Million |
AU$840.00K ≈ $594.35K |
0.036x | -20.30% |
| 2004-12-31 | AU$22.66 Million ≈ $16.03 Million |
AU$1.01 Million ≈ $714.64K |
0.045x | -75.78% |
| 2003-12-31 | AU$18.13 Million ≈ $12.83 Million |
AU$3.34 Million ≈ $2.36 Million |
0.184x | +46.91% |
| 2002-12-31 | AU$17.76 Million ≈ $12.57 Million |
AU$2.23 Million ≈ $1.57 Million |
0.125x | -7.21% |
| 2001-12-31 | AU$16.82 Million ≈ $11.90 Million |
AU$2.27 Million ≈ $1.61 Million |
0.135x | +1605.03% |
| 2000-12-31 | AU$16.17 Million ≈ $11.44 Million |
AU$128.00K ≈ $90.57K |
0.008x | -82.21% |
| 1998-12-31 | AU$15.82 Million ≈ $11.20 Million |
AU$704.00K ≈ $498.12K |
0.044x | -55.34% |
| 1996-12-31 | AU$14.75 Million ≈ $10.44 Million |
AU$1.47 Million ≈ $1.04 Million |
0.100x | -24.61% |
| 1995-12-31 | AU$14.50 Million ≈ $10.26 Million |
AU$1.92 Million ≈ $1.36 Million |
0.132x | -7.24% |
| 1994-12-31 | AU$13.97 Million ≈ $9.89 Million |
AU$1.99 Million ≈ $1.41 Million |
0.142x | +214.92% |
| 1993-12-31 | AU$13.30 Million ≈ $9.41 Million |
AU$602.00K ≈ $425.95K |
0.045x | +170.31% |
| 1992-12-31 | AU$11.11 Million ≈ $7.86 Million |
AU$186.00K ≈ $131.61K |
0.017x | -46.01% |
| 1991-12-31 | AU$10.68 Million ≈ $7.55 Million |
AU$331.00K ≈ $234.20K |
0.031x | -- |
About 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