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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Hudaco to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
Shenke Slide Bearing Corp
SHE:002633
|
0.026x |
|
Southeast Cement Co Ltd
TW:1110
|
0.067x |
|
Wanxiang Doneed Co Ltd
SHG:600371
|
-0.012x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
Samyang Cor
KO:145990
|
0.056x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
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 Hudaco (HDC) 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