HELL.UNSP.ADR A1 DL-0001 (1MO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HELL.UNSP.ADR A1 DL-0001 (1MO) has a cash flow conversion efficiency ratio of 0.050x as of December 2025. 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 (€549.71 Million ≈ $642.67 Million USD) by net assets (€11.08 Billion ≈ $12.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1MO company net worth for the company's overall valuation and market capitalisation.
HELL.UNSP.ADR A1 DL-0001 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HELL.UNSP.ADR A1 DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data.
HELL.UNSP.ADR A1 DL-0001 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HELL.UNSP.ADR A1 DL-0001 ranked by their cash flow conversion efficiency. Explore earnings quality score of HELL.UNSP.ADR A1 DL-0001 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
VersaBank
TO:VBNK
|
0.051x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
Liberty Gold Corp
TO:LGD
|
-0.174x |
|
Hunan Hansen Pharmaceutical Co Ltd
SHE:002412
|
0.022x |
Annual Cash Flow Conversion Efficiency for HELL.UNSP.ADR A1 DL-0001 (2021–2025)
The table below shows the annual cash flow conversion efficiency of HELL.UNSP.ADR A1 DL-0001 from 2021 to 2025. View 1MO share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.08 Billion ≈ $12.96 Billion |
€1.18 Billion ≈ $1.38 Billion |
0.107x | -25.59% |
| 2024-12-31 | €11.43 Billion ≈ $13.37 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.143x | -24.49% |
| 2023-12-31 | €11.99 Billion ≈ $14.01 Billion |
€2.28 Billion ≈ $2.66 Billion |
0.190x | +69.25% |
| 2022-12-31 | €10.93 Billion ≈ $12.78 Billion |
€1.23 Billion ≈ $1.43 Billion |
0.112x | -23.80% |
| 2021-12-31 | €10.59 Billion ≈ $12.38 Billion |
€1.56 Billion ≈ $1.82 Billion |
0.147x | -- |
About HELL.UNSP.ADR A1 DL-0001
Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China and internationally. The company operates in three segments: Momo, Tantan, and QOOL. It offers Momo, a mobile application that connects people and facilitates social interactions based on location, interests, and various online recreational activities, including live talent shows, short vide… Read more