H&E EQUIPMENT SVCS
H&E EQUIPMENT SVCS operates in Diversified Metals & Mining.
H&E EQUIPMENT SVCS (H6P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.251x
Based on the latest financial reports, H&E EQUIPMENT SVCS (H6P) has a cash flow conversion efficiency ratio of 0.251x 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 (€149.80 Million) by net assets (€597.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
H&E EQUIPMENT SVCS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how H&E EQUIPMENT SVCS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
H&E EQUIPMENT SVCS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of H&E EQUIPMENT SVCS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEIERSDORF (BEI.SG)
STU:BEI
|
N/A |
|
Uniserve Communications Corporation
PINK:USSHF
|
-0.065x |
|
Coca-Cola Femsa SAB de CV
STU:CFSL
|
0.081x |
|
Suncliff Inc
PINK:SCLF
|
N/A |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
NEDAP (NE3.SG)
STU:NE3
|
N/A |
|
NSTAR Electric Company
PINK:NSARO
|
0.000x |
|
Knafaim
TA:KNFM
|
0.023x |
Annual Cash Flow Conversion Efficiency for H&E EQUIPMENT SVCS (2016–2023)
The table below shows the annual cash flow conversion efficiency of H&E EQUIPMENT SVCS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €534.29 Million | €405.48 Million | 0.759x | -2.83% |
| 2022-12-31 | €401.04 Million | €313.24 Million | 0.781x | -8.71% |
| 2021-12-31 | €303.38 Million | €259.57 Million | 0.856x | -28.73% |
| 2020-12-31 | €238.23 Million | €286.02 Million | 1.201x | +15.66% |
| 2019-12-31 | €307.52 Million | €319.22 Million | 1.038x | +7.83% |
| 2018-12-31 | €256.80 Million | €247.21 Million | 0.963x | -7.74% |
| 2017-12-31 | €216.79 Million | €226.20 Million | 1.043x | -15.83% |
| 2016-12-31 | €142.76 Million | €176.98 Million | 1.240x | -- |