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. Also see HGNC stock market capitalisation for the company's overall valuation and market capitalisation.
Hengan International Group Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
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. Explore Hengan International Group Company Limit (HGNC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Hpsp Co Ltd
KQ:403870
|
0.044x |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Bank of Hawaii Corporation
NYSE:BOH
|
0.021x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.320x |
|
Aehr Test Systems
NASDAQ:AEHR
|
0.006x |
Annual Cash Flow Conversion Efficiency for Hengan International Group Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hengan International Group Company Limited from 2013 to 2025. View Hengan International Group Company Limit (HGNC) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €21.97 Billion ≈ $25.69 Billion |
€3.24 Billion ≈ $3.79 Billion |
0.148x | +1.52% |
| 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, together with its subsidiaries, manufactures, distributes, and sells consumer goods in China, Hong Kong, Macau, and internationally. It operates through three segments: Personal Hygiene Products, Tissue Paper Products, and Others. The company offers sanitary napkins and disposable cosmetics; baby products; adult, baby, children, and household wet wipes;… Read more