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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.123x |
|
Smart Sand Inc
NASDAQ:SND
|
0.093x |
|
China Rare Earth Holdings Limited
F:RAE
|
-0.063x |
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911
|
-0.111x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
Zanlakol Ltd
TA:ZNKL
|
0.102x |
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 (HIL) total market value.
| 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