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. See Hidili Industry International Developmen (3H3) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Hidili Industry International Developmen to evaluate the quality of earnings relative to operating cash generation.

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
Boutique Newcity Public Company Limited BK:BTNC	-0.009x
Trive Property Group Bhd KLSE:0118	-0.003x
GoHealth Inc. NASDAQ:GOCO	4.664x
Jasnita Telekomindo Tbk PT JK:JAST	-0.019x
Multi-Usage Holdings Bhd KLSE:9539	-0.035x
Tingo Group Inc. NASDAQ:TIO	0.409x
AHB Holdings Bhd KLSE:7315	-0.046x
PREMIER1 Lithium Ltd AU:PLC	-0.106x

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 3H3 company net worth.

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

F:3H3 Germany Thermal Coal

Market Cap

$5.38 Million

€4.61 Million EUR

Market Cap Rank

#28441 Global

#2457 in Germany

Share Price

€0.00

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.01

All Time High

€0.01