Health and Plant Protein Group Ltd (HPP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see HPP company net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Health and Plant Protein Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thai Mui Corporation Public Company Limited BK:THMUI	0.100x
Linkage Global Inc NASDAQ:UZX	N/A
Searchlight Resources Inc V:SCLT	-0.141x
Olympio Metals Ltd AU:OLY	-2.352x
Colipays Reunion SA PA:MLCLP	N/A
Lupatech S.A SA:LUPA3	-0.220x
Knosys Ltd AU:KNO	0.865x
Thrive Tribe Technologies Ltd AU:1TT	-1.889x

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. View Health and Plant Protein Group Ltd stock quote for real-time trading data and today's change.

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

AU:HPP Australia Packaged Foods

Market Cap

$3.37 Million

AU$4.77 Million AUD

Market Cap Rank

#29369 Global

#1647 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.04

All Time High

AU$0.79