HomeChoice Investments Ltd (HIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HomeChoice Investments Ltd (HIL) has a cash flow conversion efficiency ratio of -0.146x as of December 2024. 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 (ZAC-562.00 Million ≈ $-298.67K USD) by net assets (ZAC3.86 Billion ≈ $2.05 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 HomeChoice Investments Ltd (HIL) balance sheet quality index to measure how much of total assets are equity-financed.
HomeChoice Investments Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how HomeChoice Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HomeChoice Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HomeChoice Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HomeChoice Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.012x |
|
China Rare Earth Holdings Limited
F:RAE
|
-0.063x |
|
China Dongxiang (Group) Co. Ltd
F:4C1
|
0.001x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
LX Hausys Ltd
KO:108670
|
0.096x |
Annual Cash Flow Conversion Efficiency for HomeChoice Investments Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of HomeChoice Investments Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see HomeChoice Investments Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC3.86 Billion ≈ $2.05 Million |
ZAC-778.00 Million ≈ $-413.47K |
-0.202x | -1831.65% |
| 2023-12-31 | ZAC3.64 Billion ≈ $1.93 Million |
ZAC-38.00 Million ≈ $-20.20K |
-0.010x | +91.29% |
| 2022-12-31 | ZAC3.46 Billion ≈ $1.84 Million |
ZAC-415.00 Million ≈ $-220.55K |
-0.120x | -124.87% |
| 2021-12-31 | ZAC3.26 Billion ≈ $1.73 Million |
ZAC-174.00 Million ≈ $-92.47K |
-0.053x | -134.18% |
| 2020-12-31 | ZAC3.12 Billion ≈ $1.66 Million |
ZAC486.00 Million ≈ $258.28K |
0.156x | +164.07% |
| 2019-12-31 | ZAC2.95 Billion ≈ $1.57 Million |
ZAC174.00 Million ≈ $92.47K |
0.059x | -32.83% |
| 2018-12-31 | ZAC2.68 Billion ≈ $1.43 Million |
ZAC236.00 Million ≈ $125.42K |
0.088x | +27.33% |
| 2017-12-31 | ZAC2.39 Billion ≈ $1.27 Million |
ZAC164.80 Million ≈ $87.58K |
0.069x | +76.92% |
| 2016-12-31 | ZAC2.03 Billion ≈ $1.08 Million |
ZAC79.24 Million ≈ $42.11K |
0.039x | -64.56% |
| 2015-12-31 | ZAC1.75 Billion ≈ $930.79K |
ZAC192.89 Million ≈ $102.51K |
0.110x | +129.61% |
| 2014-12-31 | ZAC1.58 Billion ≈ $838.80K |
ZAC75.70 Million ≈ $40.23K |
0.048x | -61.10% |
| 2013-12-31 | ZAC1.29 Billion ≈ $683.30K |
ZAC158.54 Million ≈ $84.25K |
0.123x | +132.91% |
| 2012-12-31 | ZAC1.07 Billion ≈ $568.82K |
ZAC56.66 Million ≈ $30.11K |
0.053x | -- |
About HomeChoice Investments Ltd
HomeChoice International plc operates as an omni-channel retailer in South Africa. It operates through Weaver Fintech, Retail, and Other segments. The company sells a range of homewares, appliances and electronics, fashion and footwear, and furniture products under the HomeChoice brand. It also provides customer payments, digital personal lending, value-added services, and insurance products, suc… Read more