Hidili Industry International Development Limited (3H3) - Cash Flow Conversion Efficiency

Latest as of June 2020: 0.123x

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. Also see 3H3 market cap overview for the company's overall valuation and market capitalisation.

Hidili Industry International Development Limited - Cash Flow Conversion Efficiency Trend (2013–2025)

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. Explore 3H3 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kelso Technologies Inc TO:KLS	0.072x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Advance Information Marketing Bhd KLSE:0122	0.010x
Trive Property Group Bhd KLSE:0118	-0.003x
Veea Inc. NASDAQ:VEEA	-0.737x
Lupaka Gold Corp. V:LPK	0.173x
Codrus Minerals Ltd AU:CDR	-3.152x
Silver Elephant Mining Corp TO:ELEF	0.009x

Annual Cash Flow Conversion Efficiency for Hidili Industry International Development Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Hidili Industry International Development Limited from 2013 to 2025. View latest Hidili Industry International Developmen stock 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	€488.32 Million ≈ $570.89 Million	€223.17 Million ≈ $260.90 Million	0.457x	+121.04%
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

F:3H3 Germany Thermal Coal

Market Cap

$5.38 Million

€4.61 Million EUR

Market Cap Rank

#28530 Global

#2459 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.01