HCA HLDGS
HCA HLDGS operates in Diversified Metals & Mining.
HCA HLDGS (2BH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 4.472x
Based on the latest financial reports, HCA HLDGS (2BH) has a cash flow conversion efficiency ratio of 4.472x as of September 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 (€3.52 Billion) by net assets (€786.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HCA HLDGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HCA HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HCA HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HCA HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FTC SOLAR INC. DL -0001
F:6YK
|
N/A |
|
TOBESOFT Co. Ltd
KQ:079970
|
0.018x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
Electric Last Mile Solutions Inc
OTCMKTS:ELMSQ
|
-0.073x |
|
TOMO HOLDINGS LTD HD-01
F:5WZ
|
N/A |
|
Mirage Energy Corp
PINK:MRGE
|
0.051x |
|
Adventa Bhd
KLSE:7191
|
-0.003x |
|
KOYJ Co. Ltd
KQ:121850
|
-0.329x |
Annual Cash Flow Conversion Efficiency for HCA HLDGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of HCA HLDGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.06 Billion | €9.43 Billion | 8.897x | +107.62% |
| 2022-12-31 | €-73.00 Million | €8.52 Billion | -116.740x | -2040.23% |
| 2021-12-31 | €1.49 Billion | €8.96 Billion | 6.017x | +88.48% |
| 2020-12-31 | €2.89 Billion | €9.23 Billion | 3.192x | +123.73% |
| 2019-12-31 | €-565.00 Million | €7.60 Billion | -13.455x | -480.70% |
| 2018-12-31 | €-2.92 Billion | €6.76 Billion | -2.317x | -113.30% |
| 2017-12-31 | €-5.00 Billion | €5.43 Billion | -1.086x | -8.24% |
| 2016-12-31 | €-5.63 Billion | €5.65 Billion | -1.004x | -- |