HAIN CELESTIAL GRP
HAIN CELESTIAL GRP operates in Diversified Metals & Mining.
HAIN CELESTIAL GRP (HF1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.042x
Based on the latest financial reports, HAIN CELESTIAL GRP (HF1) has a cash flow conversion efficiency ratio of 0.042x 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 (€39.40 Million) by net assets (€942.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAIN CELESTIAL GRP - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how HAIN CELESTIAL GRP 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAIN CELESTIAL GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAIN CELESTIAL GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BA05
LSE:BA05
|
N/A |
|
Vegetexco Port JSC
VN:VGP
|
N/A |
|
Personale I Fundo Invest Imobiliario
SA:PRSN11
|
N/A |
|
Woodpecker.co. S.A.
WAR:WPR
|
0.072x |
|
SHENZHEN INTL HLDG (SXYA.SG)
STU:SXYA
|
N/A |
|
Beta Energy Corp.
OTCGREY:BTAEF
|
N/A |
|
CSED3F
SA:CSED3F
|
N/A |
|
MMG Ltd
STU:OMS1
|
N/A |
Annual Cash Flow Conversion Efficiency for HAIN CELESTIAL GRP (2016–2024)
The table below shows the annual cash flow conversion efficiency of HAIN CELESTIAL GRP from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €942.91 Million | €116.36 Million | 0.123x | +87.98% |
| 2023-06-30 | €1.02 Billion | €66.82 Million | 0.066x | -11.39% |
| 2022-06-30 | €1.08 Billion | €80.24 Million | 0.074x | -42.66% |
| 2021-06-30 | €1.52 Billion | €196.76 Million | 0.129x | +23.38% |
| 2020-06-30 | €1.44 Billion | €151.17 Million | 0.105x | +285.52% |
| 2019-06-30 | €1.52 Billion | €41.27 Million | 0.027x | -55.99% |
| 2018-06-30 | €1.74 Billion | €107.22 Million | 0.062x | -51.19% |
| 2017-06-30 | €1.71 Billion | €216.62 Million | 0.126x | +1.91% |
| 2016-06-30 | €1.66 Billion | €206.57 Million | 0.124x | -- |