Hengan International Group Company Limited
Hengan International Group Company Limited, an investment holding company, manufactures, distributes, and sells personal hygiene products in the People's Republic of China and internationally. The company offers pocket handkerchiefs, box and soft tissue papers, kitchen towels/papers, sanitary napkins, pantiliners, overnight pants, baby diapers, and enemas, as well as feminine intimate wash, first… Read more
Hengan International Group Company Limited (HGNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.072x
Based on the latest financial reports, Hengan International Group Company Limited (HGNC) has a cash flow conversion efficiency ratio of 0.072x as of December 2019.
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 (€1.30 Billion) by net assets (€18.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengan International Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hengan International Group Company 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.
Hengan International Group Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengan International Group Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bachem Holding AG
PINK:BCHMF
|
0.063x |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
0.009x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.484x |
|
YAMAGUCHI FINL GRP INC.
F:5FW
|
N/A |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Harley-Davidson Inc
NYSE:HOG
|
0.048x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
Gold Road Resources Limited
PINK:ELKMF
|
0.122x |
Annual Cash Flow Conversion Efficiency for Hengan International Group Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hengan International Group Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €21.15 Billion | €3.07 Billion | 0.145x | -22.65% |
| 2023-12-31 | €20.63 Billion | €3.88 Billion | 0.188x | -2.49% |
| 2022-12-31 | €19.78 Billion | €3.81 Billion | 0.193x | -19.31% |
| 2021-12-31 | €19.28 Billion | €4.60 Billion | 0.239x | +26.88% |
| 2019-12-31 | €18.15 Billion | €3.42 Billion | 0.188x | -19.26% |
| 2018-12-31 | €17.00 Billion | €3.96 Billion | 0.233x | -5.39% |
| 2017-12-31 | €16.34 Billion | €4.03 Billion | 0.246x | -11.03% |
| 2016-12-31 | €14.76 Billion | €4.09 Billion | 0.277x | +20.39% |
| 2015-12-31 | €15.09 Billion | €3.47 Billion | 0.230x | -17.38% |
| 2014-12-31 | €18.06 Billion | €5.03 Billion | 0.278x | +21.85% |
| 2013-12-31 | €16.92 Billion | €3.86 Billion | 0.228x | -- |