Health and Plant Protein Group Ltd Cash Flow Conversion Efficiency
Health and Plant Protein Group Ltd 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.
Cash Flow Conversion Efficiency of Health and Plant Protein Group Ltd (1991–2023)
Cash flow conversion efficiency of Health and Plant Protein Group Ltd from 1991 to 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. View Health and Plant Protein Group Ltd share price for real-time trading data and today's change.
Health and Plant Protein Group Ltd Cash Flow Conversion Ratio Explained
Health and Plant Protein Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Health and Plant Protein Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
|
-0.237x |
|
PetroFrontier Corp
V:PFC
|
-0.745x |
|
IQE PLC
LSE:IQE
|
0.005x |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
Marula Mining PLC
F:48U0
|
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. Review HPP free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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