HALLADOR ENERGY
HALLADOR ENERGY operates in Diversified Metals & Mining.
HALLADOR ENERGY (H7H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.074x
Based on the latest financial reports, HALLADOR ENERGY (H7H) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (€23.52 Million) by net assets (€316.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HALLADOR ENERGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HALLADOR ENERGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HALLADOR ENERGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HALLADOR ENERGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IG GROUP HDGS - Dusseldorf Stock Exchang
DU:I5G
|
N/A |
|
PortfolioMan P&P GlAkFu Wld KL
CO:PMIGAF
|
N/A |
|
BIFR39
SA:BIFR39
|
N/A |
|
ANYCF
PINK:ANYCF
|
N/A |
|
PG&E (PCG.SG)
STU:PCG
|
0.116x |
|
Wealth Invest Strategi Aktier
CO:WEISTA
|
N/A |
|
KKRS
NYSE:KKRS
|
0.043x |
|
Investcorp Europe Acquisition Corp I Warrant
NASDAQ:IVCBW
|
0.151x |
Annual Cash Flow Conversion Efficiency for HALLADOR ENERGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of HALLADOR ENERGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €268.59 Million | €59.41 Million | 0.221x | -12.19% |
| 2022-12-31 | €215.02 Million | €54.17 Million | 0.252x | -2.20% |
| 2021-12-31 | €186.24 Million | €47.97 Million | 0.258x | -7.27% |
| 2020-12-31 | €189.26 Million | €52.58 Million | 0.278x | +39.13% |
| 2019-12-31 | €191.53 Million | €38.24 Million | 0.200x | -1.32% |
| 2018-12-31 | €254.87 Million | €51.57 Million | 0.202x | -18.06% |
| 2017-12-31 | €249.32 Million | €61.57 Million | 0.247x | -12.08% |
| 2016-12-31 | €216.89 Million | €60.92 Million | 0.281x | -- |