Hudaco (HDC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hudaco (HDC) has a cash flow conversion efficiency ratio of 0.199x as of November 2025. 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 (ZAC778.00 Million ≈ $413.47K USD) by net assets (ZAC3.90 Billion ≈ $2.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HDC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hudaco - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Hudaco's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hudaco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hudaco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
-0.206x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Coltene Holding AG
SW:CLTN
|
0.121x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Firstec
KO:010820
|
0.003x |
|
Siddhi Acquisition Corp Class A Common stock
NASDAQ:SDHI
|
-0.001x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
HL Corp Shenzhen
SHE:002105
|
0.054x |
Annual Cash Flow Conversion Efficiency for Hudaco (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hudaco from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see HDC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | ZAC3.90 Billion ≈ $2.07 Million |
ZAC1.03 Billion ≈ $549.52K |
0.265x | -28.23% |
| 2024-11-30 | ZAC3.61 Billion ≈ $1.92 Million |
ZAC1.33 Billion ≈ $708.95K |
0.369x | +100.39% |
| 2023-11-30 | ZAC3.48 Billion ≈ $1.85 Million |
ZAC641.78 Million ≈ $341.07K |
0.184x | -7.61% |
| 2022-11-30 | ZAC3.25 Billion ≈ $1.73 Million |
ZAC649.41 Million ≈ $345.13K |
0.200x | -13.85% |
| 2021-11-30 | ZAC2.98 Billion ≈ $1.58 Million |
ZAC689.40 Million ≈ $366.38K |
0.232x | -25.52% |
| 2020-11-30 | ZAC2.67 Billion ≈ $1.42 Million |
ZAC830.26 Million ≈ $441.24K |
0.311x | +34.64% |
| 2019-11-30 | ZAC2.84 Billion ≈ $1.51 Million |
ZAC656.90 Million ≈ $349.11K |
0.231x | +95.92% |
| 2018-11-30 | ZAC2.58 Billion ≈ $1.37 Million |
ZAC304.09 Million ≈ $161.61K |
0.118x | -51.69% |
| 2017-11-30 | ZAC2.38 Billion ≈ $1.26 Million |
ZAC580.02 Million ≈ $308.25K |
0.244x | -8.37% |
| 2016-11-30 | ZAC2.13 Billion ≈ $1.13 Million |
ZAC567.16 Million ≈ $301.42K |
0.266x | +312.59% |
| 2015-11-30 | ZAC1.90 Billion ≈ $1.01 Million |
ZAC122.34 Million ≈ $65.02K |
0.065x | -58.08% |
| 2014-11-30 | ZAC1.68 Billion ≈ $893.85K |
ZAC259.02 Million ≈ $137.65K |
0.154x | +37.45% |
| 2013-11-30 | ZAC1.83 Billion ≈ $975.14K |
ZAC205.58 Million ≈ $109.25K |
0.112x | -33.49% |
| 2012-11-30 | ZAC1.70 Billion ≈ $901.27K |
ZAC285.70 Million ≈ $151.83K |
0.168x | -9.22% |
| 2011-11-30 | ZAC1.52 Billion ≈ $810.46K |
ZAC283.00 Million ≈ $150.40K |
0.186x | +333.25% |
| 2010-11-30 | ZAC1.31 Billion ≈ $698.07K |
ZAC56.26 Million ≈ $29.90K |
0.043x | -74.72% |
| 2009-11-30 | ZAC1.18 Billion ≈ $629.42K |
ZAC200.70 Million ≈ $106.66K |
0.169x | +294.49% |
| 2008-11-30 | ZAC1.05 Billion ≈ $560.54K |
ZAC-91.90 Million ≈ $-48.84K |
-0.087x | -162.28% |
| 2007-11-30 | ZAC835.41 Million ≈ $443.98K |
ZAC116.87 Million ≈ $62.11K |
0.140x | +40.00% |
| 2006-11-30 | ZAC749.91 Million ≈ $398.54K |
ZAC74.94 Million ≈ $39.83K |
0.100x | +89.94% |
| 2005-11-30 | ZAC636.34 Million ≈ $338.18K |
ZAC33.48 Million ≈ $17.79K |
0.053x | -- |
About Hudaco
Hudaco Industries Limited imports and distributes automotive, industrial, and electronic consumable products in South Africa and internationally. It operates in two segments, Consumer-Related Products and Engineering Consumables. The Consumer-Related Products segment distributes clutch kits, automotive ignition leads, oil and hydraulic seals, wheels, brake and clutch hydraulics, mountings, bushes… Read more