HACKETT GROUP
HACKETT GROUP operates in Diversified Metals & Mining.
HACKETT GROUP (AWT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.095x
Based on the latest financial reports, HACKETT GROUP (AWT) has a cash flow conversion efficiency ratio of 0.095x 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 (€10.58 Million) by net assets (€110.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HACKETT GROUP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HACKETT GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HACKETT GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HACKETT GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TrackX Holdings Inc
PINK:TKXHF
|
-0.173x |
|
RKVA
STU:RKVA
|
N/A |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
1.701x |
|
Collingwood Resources Corp.
V:COLL-P
|
-0.063x |
|
Douugh Limited
PINK:DOUUF
|
N/A |
|
AMN HEALTHCARE (HCQ.SG)
STU:HCQ
|
0.075x |
|
UPDATE SOFTWARE
BE:UP2
|
N/A |
|
NATL OILWELL VARCO
MU:NO8
|
0.055x |
Annual Cash Flow Conversion Efficiency for HACKETT GROUP (2016–2023)
The table below shows the annual cash flow conversion efficiency of HACKETT GROUP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €90.08 Million | €37.40 Million | 0.415x | -58.92% |
| 2022-12-31 | €58.28 Million | €58.90 Million | 1.011x | +213.68% |
| 2021-12-31 | €143.85 Million | €46.35 Million | 0.322x | +3.03% |
| 2020-12-31 | €140.89 Million | €44.06 Million | 0.313x | +1.60% |
| 2019-12-31 | €137.61 Million | €42.36 Million | 0.308x | +17.38% |
| 2018-12-31 | €123.59 Million | €32.41 Million | 0.262x | +6.12% |
| 2017-12-31 | €107.28 Million | €26.51 Million | 0.247x | -35.18% |
| 2016-12-31 | €86.27 Million | €32.89 Million | 0.381x | -- |