Hulamin (HLM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hulamin (HLM) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (ZAC34.73 Million ≈ $18.46K USD) by net assets (ZAC3.79 Billion ≈ $2.01 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 Hulamin balance sheet independence to measure how much of total assets are equity-financed.
Hulamin - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Hulamin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hulamin (HLM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hulamin Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hulamin ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
Korea Steel Co Ltd
KO:007280
|
-0.008x |
|
HC Group Inc
STU:HCI
|
0.125x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH
|
-0.003x |
|
Altamira Gold Corp
V:ALTA
|
-0.012x |
|
Pakka Limited
NSE:PAKKA
|
0.068x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.019x |
Annual Cash Flow Conversion Efficiency for Hulamin (2006–2024)
The table below shows the annual cash flow conversion efficiency of Hulamin from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Hulamin market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ZAC3.79 Billion ≈ $2.01 Million |
ZAC45.44 Million ≈ $24.15K |
0.012x | -88.31% |
| 2023-12-31 | ZAC3.54 Billion ≈ $1.88 Million |
ZAC363.25 Million ≈ $193.05K |
0.103x | +451.50% |
| 2022-12-31 | ZAC3.23 Billion ≈ $1.72 Million |
ZAC60.18 Million ≈ $31.98K |
0.019x | -77.21% |
| 2021-12-31 | ZAC2.92 Billion ≈ $1.55 Million |
ZAC238.77 Million ≈ $126.89K |
0.082x | +153.67% |
| 2020-12-31 | ZAC2.37 Billion ≈ $1.26 Million |
ZAC-360.50 Million ≈ $-191.58K |
-0.152x | -173.36% |
| 2019-12-31 | ZAC2.57 Billion ≈ $1.37 Million |
ZAC533.29 Million ≈ $283.41K |
0.207x | +137.91% |
| 2018-12-31 | ZAC3.80 Billion ≈ $2.02 Million |
ZAC331.62 Million ≈ $176.24K |
0.087x | -27.24% |
| 2017-12-31 | ZAC4.65 Billion ≈ $2.47 Million |
ZAC557.17 Million ≈ $296.11K |
0.120x | -23.28% |
| 2016-12-31 | ZAC4.35 Billion ≈ $2.31 Million |
ZAC679.03 Million ≈ $360.87K |
0.156x | +386.48% |
| 2015-12-31 | ZAC3.85 Billion ≈ $2.05 Million |
ZAC123.78 Million ≈ $65.78K |
0.032x | -76.24% |
| 2014-12-31 | ZAC3.83 Billion ≈ $2.04 Million |
ZAC518.05 Million ≈ $275.31K |
0.135x | +62.50% |
| 2013-12-31 | ZAC3.40 Billion ≈ $1.81 Million |
ZAC282.96 Million ≈ $150.38K |
0.083x | +303.70% |
| 2012-12-31 | ZAC4.78 Billion ≈ $2.54 Million |
ZAC98.39 Million ≈ $52.29K |
0.021x | -66.49% |
| 2011-12-31 | ZAC4.67 Billion ≈ $2.48 Million |
ZAC287.07 Million ≈ $152.57K |
0.061x | +627.39% |
| 2010-12-31 | ZAC4.61 Billion ≈ $2.45 Million |
ZAC-53.73 Million ≈ $-28.56K |
-0.012x | -106.03% |
| 2009-12-31 | ZAC3.74 Billion ≈ $1.99 Million |
ZAC724.26 Million ≈ $384.91K |
0.193x | +2219.19% |
| 2008-12-31 | ZAC3.76 Billion ≈ $2.00 Million |
ZAC-34.32 Million ≈ $-18.24K |
-0.009x | -109.48% |
| 2007-12-31 | ZAC3.53 Billion ≈ $1.88 Million |
ZAC339.90 Million ≈ $180.64K |
0.096x | +157.02% |
| 2006-12-31 | ZAC2.95 Billion ≈ $1.57 Million |
ZAC110.56 Million ≈ $58.76K |
0.037x | -- |
About Hulamin
Hulamin Limited engages in the manufacture and distribution of rolled and extruded aluminum products in South Africa, North America, Europe, Asia, the Middle East, Australasia, South America, and rest of Africa. The company operates through two segments, Hulamin Rolled Products and Hulamin Extrusions. The Hulamin Rolled Products segment offers aluminum sheets, plates, and foil products. This segm… Read more