HECLA MINING - Dusseldorf Stock Exchang
HECLA MINING - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HECLA MINING - Dusseldorf Stock Exchang (HCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.040x
Based on the latest financial reports, HECLA MINING - Dusseldorf Stock Exchang (HCL) has a cash flow conversion efficiency ratio of 0.040x 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 (€78.72 Million) by net assets (€1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HECLA MINING - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HECLA MINING - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HECLA MINING - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HECLA MINING - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIX USA Aktier ESG Universal A
CO:BXIUU
|
N/A |
|
Barings Corporate Investors
NYSE:MCI
|
0.013x |
|
Hynion AS
OL:HYN
|
0.061x |
|
NETGEAR
MU:NGJ
|
0.196x |
|
Kolon Industries Inc. Pfd. Series 1
KQ:120115
|
N/A |
|
Barings Participation Investors (the Trust)
NYSE:MPV
|
0.033x |
|
Easterly Government Properties Inc
F:E05
|
0.042x |
|
Bezvavlasy as
PR:BEZVA
|
N/A |
Annual Cash Flow Conversion Efficiency for HECLA MINING - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HECLA MINING - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.97 Billion | €75.50 Million | 0.038x | -15.55% |
| 2022-12-31 | €1.98 Billion | €89.89 Million | 0.045x | -63.70% |
| 2021-12-31 | €1.76 Billion | €220.34 Million | 0.125x | +18.62% |
| 2020-12-31 | €1.71 Billion | €180.79 Million | 0.105x | +47.72% |
| 2019-12-31 | €1.69 Billion | €120.87 Million | 0.071x | +28.17% |
| 2018-12-31 | €1.69 Billion | €94.22 Million | 0.056x | -28.65% |
| 2017-12-31 | €1.48 Billion | €115.88 Million | 0.078x | -48.71% |
| 2016-12-31 | €1.48 Billion | €225.33 Million | 0.152x | -- |