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) by net assets (€413.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
VerifyMe Inc NASDAQ:VRME	0.022x
RKEC Projects Limited NSE:RKEC	0.014x
Express Transindo Utama Tbk JK:TAXI	-0.055x
SOLIDWORLD GROUP S.P.A. F:F17	N/A
First Lithium Ltd AU:FL1	-0.118x
Cofidur SA PA:ALCOF	-0.034x
CSP ITL FASHION GP EO-52 F:IIT	N/A

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.11 Billion	€229.79 Million	0.207x	-11.10%
2023-12-31	€1.75 Billion	€406.36 Million	0.233x	-50.33%
2022-12-31	€1.46 Billion	€683.61 Million	0.468x	-13.11%
2021-12-31	€922.80 Million	€497.23 Million	0.539x	+6.43%
2019-12-31	€547.94 Million	€277.41 Million	0.506x	+9.62%
2018-12-31	€835.22 Million	€385.73 Million	0.462x	+498.97%
2017-12-31	€1.23 Billion	€95.20 Million	0.077x	+175.63%
2016-12-31	€2.31 Billion	€-235.73 Million	-0.102x	-203.63%
2015-12-31	€3.31 Billion	€-111.22 Million	-0.034x	-1625.20%
2014-12-31	€5.60 Billion	€-10.90 Million	-0.002x	-109.06%
2013-12-31	€7.02 Billion	€150.77 Million	0.021x	--

About Hidili Industry International Development Limited

F:3H3 Germany Thermal Coal

Market Cap

$10.77 Million

€9.21 Million EUR

Market Cap Rank

#30104 Global

#4259 in Germany

Share Price

€0.00

Change (1 day)

-20.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.01