HAYNES INTL
HAYNES INTL operates in Diversified Metals & Mining.
HAYNES INTL (HYVN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, HAYNES INTL (HYVN) has a cash flow conversion efficiency ratio of 0.050x 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 (€22.50 Million) by net assets (€452.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAYNES INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HAYNES INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAYNES INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAYNES INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
CardioComm Solutions Inc
PINK:EKGGF
|
0.154x |
|
M.O.B.A. Network AB (publ)
PINK:MOBNF
|
0.005x |
|
Sydinvest Fjernøsten Akkumulerende KL
CO:SYIFJERADKKA
|
N/A |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
Annual Cash Flow Conversion Efficiency for HAYNES INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of HAYNES INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €434.32 Million | €-16.72 Million | -0.038x | +81.82% |
| 2022-09-30 | €375.49 Million | €-79.48 Million | -0.212x | -412.37% |
| 2021-09-30 | €343.32 Million | €23.27 Million | 0.068x | -43.56% |
| 2020-09-30 | €301.50 Million | €36.20 Million | 0.120x | -17.37% |
| 2019-09-30 | €296.27 Million | €43.05 Million | 0.145x | +452.44% |
| 2018-09-30 | €333.22 Million | €-13.74 Million | -0.041x | -204.82% |
| 2017-09-30 | €333.77 Million | €13.13 Million | 0.039x | -77.32% |
| 2016-09-30 | €311.30 Million | €53.99 Million | 0.173x | -- |