HUDSON TECHNOLOGY
HUDSON TECHNOLOGY operates in Diversified Metals & Mining.
HUDSON TECHNOLOGY (HT4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.168x
Based on the latest financial reports, HUDSON TECHNOLOGY (HT4) has a cash flow conversion efficiency ratio of 0.168x 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 (€41.77 Million) by net assets (€248.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUDSON TECHNOLOGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HUDSON TECHNOLOGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HUDSON TECHNOLOGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUDSON TECHNOLOGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RUECKER IMMOBILIEN
HM:RUC
|
N/A |
|
Zapata Computing Holdings Inc. Warrant
PINK:ZPTAW
|
0.227x |
|
The Fresh Factory B.C. Ltd.
V:FRSH
|
0.147x |
|
Technology & Telecommunication Acquisition Corporation Warrant
NASDAQ:TETEW
|
-0.007x |
|
CLBR-WT
NYSE:CLBR-WT
|
N/A |
|
Grayscale Filecoin Trust (Fil)
PINK:FILG
|
N/A |
|
Siam Cement PCL
STU:TCM1
|
0.018x |
|
Oz Lithium Corp
PINK:GRXXF
|
-0.354x |
Annual Cash Flow Conversion Efficiency for HUDSON TECHNOLOGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of HUDSON TECHNOLOGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €228.77 Million | €58.55 Million | 0.256x | -28.75% |
| 2022-12-31 | €174.88 Million | €62.81 Million | 0.359x | +2175.02% |
| 2021-12-31 | €70.94 Million | €-1.23 Million | -0.017x | -106.02% |
| 2020-12-31 | €40.62 Million | €11.69 Million | 0.288x | -61.63% |
| 2019-12-31 | €45.11 Million | €33.82 Million | 0.750x | +42.83% |
| 2018-12-31 | €69.21 Million | €36.33 Million | 0.525x | +252.84% |
| 2017-12-31 | €123.45 Million | €18.37 Million | 0.149x | +78.27% |
| 2016-12-31 | €112.02 Million | €9.35 Million | 0.083x | -- |