Hengan International Group Company Limited (HGNC) - Cash Flow Conversion Efficiency
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 ≈ $1.52 Billion USD) by net assets (€18.15 Billion ≈ $21.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HGNC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Catcher Technology Co Ltd
TW:2474
|
0.024x |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
0.037x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
0.012x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
-0.162x |
|
Dave Inc
NASDAQ:DAVE
|
0.403x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.134x |
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. For the full company profile with market capitalisation and key ratios, see HGNC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €21.15 Billion ≈ $24.72 Billion |
€3.07 Billion ≈ $3.59 Billion |
0.145x | -22.65% |
| 2023-12-31 | €20.63 Billion ≈ $24.12 Billion |
€3.88 Billion ≈ $4.53 Billion |
0.188x | -2.49% |
| 2022-12-31 | €19.78 Billion ≈ $23.12 Billion |
€3.81 Billion ≈ $4.45 Billion |
0.193x | -19.31% |
| 2021-12-31 | €19.28 Billion ≈ $22.54 Billion |
€4.60 Billion ≈ $5.38 Billion |
0.239x | +26.88% |
| 2019-12-31 | €18.15 Billion ≈ $21.22 Billion |
€3.42 Billion ≈ $3.99 Billion |
0.188x | -19.26% |
| 2018-12-31 | €17.00 Billion ≈ $19.87 Billion |
€3.96 Billion ≈ $4.63 Billion |
0.233x | -5.39% |
| 2017-12-31 | €16.34 Billion ≈ $19.11 Billion |
€4.03 Billion ≈ $4.71 Billion |
0.246x | -11.03% |
| 2016-12-31 | €14.76 Billion ≈ $17.26 Billion |
€4.09 Billion ≈ $4.78 Billion |
0.277x | +20.39% |
| 2015-12-31 | €15.09 Billion ≈ $17.64 Billion |
€3.47 Billion ≈ $4.06 Billion |
0.230x | -17.38% |
| 2014-12-31 | €18.06 Billion ≈ $21.12 Billion |
€5.03 Billion ≈ $5.88 Billion |
0.278x | +21.85% |
| 2013-12-31 | €16.92 Billion ≈ $19.78 Billion |
€3.86 Billion ≈ $4.52 Billion |
0.228x | -- |
About 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