HOCK LIAN SENG HL
HOCK LIAN SENG HL operates in Diversified Metals & Mining.
HOCK LIAN SENG HL (HKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.011x
Based on the latest financial reports, HOCK LIAN SENG HL (HKF) has a cash flow conversion efficiency ratio of 0.011x as of December 2019.
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 (€2.20 Million) by net assets (€205.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOCK LIAN SENG HL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HOCK LIAN SENG HL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HOCK LIAN SENG HL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOCK LIAN SENG HL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AE Fuels Corporation
V:AEF
|
N/A |
|
Windforce Ltd
CM:WINDN0000
|
N/A |
|
Glorious Sun Enterprises Limited
MU:GLV
|
N/A |
|
Prudential Sugar Corporation Ltd.
NSE:PRUDMOULI
|
N/A |
|
Ramboda Falls PLC
CM:RFLN0000
|
N/A |
|
Cadogan Petroleum plc
LSE:CAD
|
-0.008x |
|
GAMES BOX S.A. ZY-10
F:ZN6
|
N/A |
|
Empresaria Group plc
LSE:EMR
|
0.154x |
Annual Cash Flow Conversion Efficiency for HOCK LIAN SENG HL (2016–2023)
The table below shows the annual cash flow conversion efficiency of HOCK LIAN SENG HL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €259.07 Million | €-6.23 Million | -0.024x | -111.17% |
| 2022-12-31 | €237.15 Million | €51.06 Million | 0.215x | +628.06% |
| 2021-12-31 | €227.65 Million | €6.73 Million | 0.030x | +134.87% |
| 2020-12-31 | €203.74 Million | €-17.28 Million | -0.085x | -335.36% |
| 2019-12-31 | €205.80 Million | €7.42 Million | 0.036x | -56.41% |
| 2018-12-31 | €202.23 Million | €16.71 Million | 0.083x | +1861.70% |
| 2017-12-31 | €201.42 Million | €-945.00K | -0.005x | -120.45% |
| 2016-12-31 | €245.02 Million | €5.62 Million | 0.023x | -- |