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. See 1MO net asset quality score to measure how much of total assets are equity-financed.
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. Check HELL.UNSP.ADR A1 DL-0001 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
|
Weihai Guangtai Airport Equipment Co Ltd
SHE:002111
|
0.109x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
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. For the full company profile with market capitalisation and key ratios, see market cap of HELL.UNSP.ADR A1 DL-0001.
| 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