HomeChoice Investments Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.146x

HomeChoice Investments Ltd 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.

Cash Flow Conversion Efficiency of HomeChoice Investments Ltd (2012–2024)

Cash flow conversion efficiency of HomeChoice Investments Ltd from 2012 to 2024. This chart illustrates how HomeChoice Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HIL stock price for real-time trading data and today's change.

HomeChoice Investments Ltd Cash Flow Conversion Ratio Explained

HomeChoice Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HomeChoice Investments Ltd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Biostar Microtech International Corp
TW:2399
-0.047x
China Rare Earth Holdings Limited
F:RAE
-0.063x
Exicom Tele-Systems Limited
NSE:EXICOM
-0.096x
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
-0.200x
Pruksa Holding Public Company Limited
F:2PR3
0.024x
Reach Subsea
OL:REACH
0.244x
Kejuruteraan Asastera Bhd
KLSE:0193
-0.273x
Samara Asset Group
F:SRAG
N/A

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. Review HIL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

JSE:HIL South Africa Specialty Retail
Market Cap
$205.79 Million
ZAC387.23 Billion ZAC
Market Cap Rank
#16184 Global
#126 in South Africa
Share Price
ZAC3700.00
Change (1 day)
+0.00%
52-Week Range
ZAC3700.00 - ZAC3700.00
All Time High
ZAC4136.67
About

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