Henderson Land Development Company Limited (HLD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Henderson Land Development Company Limited (HLD) has a cash flow conversion efficiency ratio of 0.008x 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 (€2.88 Billion) by net assets (€341.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Henderson Land Development Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Henderson Land Development 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.
Henderson Land Development Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henderson Land Development Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geberit AG
SW:GEBN
|
0.344x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
-0.032x |
|
Guosen Securities Co Ltd
SHE:002736
|
-0.064x |
|
Weyerhaeuser Company
NYSE:WY
|
-0.012x |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
Terna - Rete Elettrica Nazionale Società per Azioni
F:UEI
|
0.152x |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
|
N/A |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.027x |
Annual Cash Flow Conversion Efficiency for Henderson Land Development Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Henderson Land Development Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €340.58 Billion | €15.30 Billion | 0.045x | +6.88% |
| 2023-12-31 | €344.10 Billion | €14.46 Billion | 0.042x | +30.30% |
| 2022-12-31 | €345.15 Billion | €11.13 Billion | 0.032x | +1558.05% |
| 2021-12-31 | €352.18 Billion | €685.00 Million | 0.002x | -90.86% |
| 2020-12-31 | €332.19 Billion | €7.07 Billion | 0.021x | +2.72% |
| 2019-12-31 | €325.39 Billion | €6.74 Billion | 0.021x | +72.35% |
| 2018-12-31 | €317.99 Billion | €3.82 Billion | 0.012x | +550.56% |
| 2017-12-31 | €298.61 Billion | €-797.00 Million | -0.003x | -111.35% |
| 2016-12-31 | €269.30 Billion | €6.33 Billion | 0.024x | +874.25% |
| 2015-12-31 | €256.27 Billion | €-778.00 Million | -0.003x | -116.75% |
| 2014-12-31 | €243.22 Billion | €4.41 Billion | 0.018x | +406.16% |
| 2013-12-31 | €228.00 Billion | €-1.35 Billion | -0.006x | -- |
About Henderson Land Development Company Limited
Henderson Land Development Company Limited, an investment holding company, engages in the property development and investment activities in Hong Kong and Mainland China. The company operates through Property Development, Property Leasing, Department Stores and Supermarket-Cum-Stores Operations, Hotel Room Operation, Other Businesses, and Utility and Energy segments. The Property Development segme… Read more