Hidili Industry International Development Limited (3H3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hidili Industry International Development Limited (3H3) has a cash flow conversion efficiency ratio of 0.123x as of June 2020. 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 (€50.89 Million ≈ $59.50 Million USD) by net assets (€413.38 Million ≈ $483.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hidili Industry International Developmen defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Hidili Industry International Development Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hidili Industry International Development Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hidili Industry International Development Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hidili Industry International Development Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
0.005x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
PAVmed Inc
NASDAQ:PAVM
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Hidili Industry International Development Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hidili Industry International Development Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Hidili Industry International Developmen market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.11 Billion ≈ $1.30 Billion |
€229.79 Million ≈ $268.65 Million |
0.207x | -11.10% |
| 2023-12-31 | €1.75 Billion ≈ $2.04 Billion |
€406.36 Million ≈ $475.08 Million |
0.233x | -50.33% |
| 2022-12-31 | €1.46 Billion ≈ $1.71 Billion |
€683.61 Million ≈ $799.21 Million |
0.468x | -13.11% |
| 2021-12-31 | €922.80 Million ≈ $1.08 Billion |
€497.23 Million ≈ $581.32 Million |
0.539x | +6.43% |
| 2019-12-31 | €547.94 Million ≈ $640.60 Million |
€277.41 Million ≈ $324.32 Million |
0.506x | +9.62% |
| 2018-12-31 | €835.22 Million ≈ $976.46 Million |
€385.73 Million ≈ $450.96 Million |
0.462x | +498.97% |
| 2017-12-31 | €1.23 Billion ≈ $1.44 Billion |
€95.20 Million ≈ $111.30 Million |
0.077x | +175.63% |
| 2016-12-31 | €2.31 Billion ≈ $2.70 Billion |
€-235.73 Million ≈ $-275.60 Million |
-0.102x | -203.63% |
| 2015-12-31 | €3.31 Billion ≈ $3.87 Billion |
€-111.22 Million ≈ $-130.02 Million |
-0.034x | -1625.20% |
| 2014-12-31 | €5.60 Billion ≈ $6.55 Billion |
€-10.90 Million ≈ $-12.74 Million |
-0.002x | -109.06% |
| 2013-12-31 | €7.02 Billion ≈ $8.20 Billion |
€150.77 Million ≈ $176.27 Million |
0.021x | -- |
About Hidili Industry International Development Limited
Hidili Industry International Development Limited, an investment holding company engages in the sale of raw and clean coal in the People's Republic of China. It also involved in the coal mining, mine holding, and development; and provides clean coal washing services. In addition, the company offers by-products of high-ash thermal coal. Hidili Industry International Development Limited was incorpo… Read more