HOLOGIC
HOLOGIC operates in Diversified Metals & Mining.
HOLOGIC (HO1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.082x
Based on the latest financial reports, HOLOGIC (HO1) has a cash flow conversion efficiency ratio of 0.082x 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 (€405.80 Million) by net assets (€4.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HOLOGIC - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HOLOGIC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HOLOGIC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HOLOGIC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safeture AB
ST:SFTR
|
0.429x |
|
CORCEPT THERAPEUTCS
BE:HTD
|
0.116x |
|
Brewbilt Brewing Co
PINK:BRBL
|
0.013x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
|
Software Acquisition Group Inc. III Warrant
NASDAQ:SWAGW
|
-0.174x |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.017x |
|
Gecina Nom
STU:GI6A
|
0.019x |
|
International Frontier Resources Corporation
PINK:IFRTF
|
0.013x |
Annual Cash Flow Conversion Efficiency for HOLOGIC (2016–2023)
The table below shows the annual cash flow conversion efficiency of HOLOGIC from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €5.02 Billion | €1.05 Billion | 0.210x | -51.93% |
| 2022-09-30 | €4.88 Billion | €2.13 Billion | 0.436x | -21.09% |
| 2021-09-30 | €4.22 Billion | €2.33 Billion | 0.552x | +66.80% |
| 2020-09-30 | €2.71 Billion | €896.60 Million | 0.331x | +7.88% |
| 2019-09-30 | €2.12 Billion | €649.50 Million | 0.307x | +1.74% |
| 2018-09-30 | €2.43 Billion | €732.90 Million | 0.302x | +10024.03% |
| 2017-09-30 | €2.78 Billion | €8.30 Million | 0.003x | -99.19% |
| 2016-09-30 | €2.14 Billion | €787.20 Million | 0.367x | -- |