Hulamin Limited
Hulamin Limited engages in the manufacture and distribution of rolled and extruded aluminum products in South Africa, North America, Europe, Asia, the Middle East, Australasia, South America, and rest of Africa. The company operates through two segments, Hulamin Rolled Products and Hulamin Extrusions. The Hulamin Rolled Products segment offers aluminum sheets, plates, and foil products. This segm… Read more
Hulamin Limited (4H6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.085x
Based on the latest financial reports, Hulamin Limited (4H6) has a cash flow conversion efficiency ratio of 0.085x as of December 2022.
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 (€276.00 Million) by net assets (€3.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hulamin Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hulamin 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.
Hulamin Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hulamin Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
Scorpio Gold Corp
OTCQB:SRCRF
|
-0.081x |
|
Renta Corporacion Real Estate SA
MC:REN
|
0.248x |
|
Pyung Hwa Ind
KO:090080
|
0.094x |
|
NURMINEN LOG.OYJ A EO170
F:8I4
|
N/A |
|
Suvo Strategic Minerals Ltd
AU:SUV
|
-0.174x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Postmedia Network Canada Corp
TO:PNC-B
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Hulamin Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hulamin Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.79 Billion | €45.44 Million | 0.012x | -88.31% |
| 2023-12-31 | €3.54 Billion | €363.25 Million | 0.103x | +451.50% |
| 2022-12-31 | €3.23 Billion | €60.18 Million | 0.019x | -77.75% |
| 2021-12-31 | €2.92 Billion | €244.55 Million | 0.084x | +154.97% |
| 2020-12-31 | €2.37 Billion | €-360.50 Million | -0.152x | -173.36% |
| 2019-12-31 | €2.57 Billion | €533.29 Million | 0.207x | +137.91% |
| 2018-12-31 | €3.80 Billion | €331.62 Million | 0.087x | -27.24% |
| 2017-12-31 | €4.65 Billion | €557.17 Million | 0.120x | -23.28% |
| 2016-12-31 | €4.35 Billion | €679.03 Million | 0.156x | +386.48% |
| 2015-12-31 | €3.85 Billion | €123.78 Million | 0.032x | -76.24% |
| 2014-12-31 | €3.83 Billion | €518.05 Million | 0.135x | +62.50% |
| 2013-12-31 | €3.40 Billion | €282.96 Million | 0.083x | -- |