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. Check 1MO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 1MO net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
0.178x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.096x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
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 HELL.UNSP.ADR A1 DL-0001 market cap and net worth.
| 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