Health and Happiness (H&H) International Holdings Limited
Health and Happiness (H&H) International Holdings Limited, an investment holding company, manufactures and sells pediatric nutrition, baby care, adult nutrition and care, and pet nutrition and care products in Mainland China, Australia, New Zealand, North America, and internationally. The company offers milk formulas for infants, children, and expectant and nursing mothers; probiotic and nutritio… Read more
Health and Happiness (H&H) International Holdings Limited (8BI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.002x
Based on the latest financial reports, Health and Happiness (H&H) International Holdings Limited (8BI) has a cash flow conversion efficiency ratio of 0.002x as of June 2023.
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 (€11.03 Million) by net assets (€6.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Health and Happiness (H&H) International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Health and Happiness (H&H) International Holdings 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.
Health and Happiness (H&H) International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Health and Happiness (H&H) International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
-0.027x |
|
Tubacex S.A
MC:TUB
|
0.123x |
|
ATEX Resources Inc
PINK:ECRTF
|
-0.811x |
|
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
|
0.006x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.056x |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
0.033x |
|
Canandaigua National Corporation
PINK:CNND
|
0.099x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
Annual Cash Flow Conversion Efficiency for Health and Happiness (H&H) International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Health and Happiness (H&H) International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.81 Billion | €1.35 Billion | 0.232x | +32.93% |
| 2023-12-31 | €6.30 Billion | €1.10 Billion | 0.174x | -27.17% |
| 2022-12-31 | €6.14 Billion | €1.47 Billion | 0.239x | -25.51% |
| 2021-12-31 | €5.89 Billion | €1.89 Billion | 0.321x | +29.98% |
| 2020-12-31 | €6.20 Billion | €1.53 Billion | 0.247x | -3.97% |
| 2019-12-31 | €5.59 Billion | €1.44 Billion | 0.257x | -26.48% |
| 2018-12-31 | €4.85 Billion | €1.70 Billion | 0.350x | -24.42% |
| 2017-12-31 | €4.21 Billion | €1.95 Billion | 0.463x | -4.10% |
| 2016-12-31 | €3.20 Billion | €1.54 Billion | 0.483x | +375.56% |
| 2015-12-31 | €3.60 Billion | €365.73 Million | 0.102x | -69.54% |
| 2014-12-31 | €2.92 Billion | €972.17 Million | 0.333x | +26.93% |
| 2013-12-31 | €2.52 Billion | €660.47 Million | 0.263x | -- |