Hulamin Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

Hulamin 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.

Cash Flow Conversion Efficiency of Hulamin (2006–2024)

Cash flow conversion efficiency of Hulamin from 2006 to 2024. This chart illustrates how Hulamin's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hulamin for real-time trading data and today's change.

Hulamin Cash Flow Conversion Ratio Explained

Hulamin 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.

Hulamin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hulamin ranked by their cash flow conversion efficiency. Also see Hulamin market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bioptik Technology
TWO:4161
0.055x
HAV GROUP ASA
F:6HH
1.028x
Lumos Diagnostics Holdings Ltd
AU:LDX
0.149x
BII Railway Transportation Technology Holdings Company Limited
F:CN6
-0.008x
Ausquest Ltd
AU:AQD
-0.031x
Transworld Shipping Lines Limited
NSE:TRANSWORLD
0.100x
MK Trend Co. Ltd.
KO:069640
-0.361x
RESOLUTION MINERALS LTD
F:NC3
N/A

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. Review how much free cash does Hulamin generate 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 ZAC3.79 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

JSE:HLM South Africa Metal Fabrication
Market Cap
$39.18 Million
ZAC73.73 Billion ZAC
Market Cap Rank
#22541 Global
#176 in South Africa
Share Price
ZAC239.00
Change (1 day)
+0.84%
52-Week Range
ZAC158.00 - ZAC250.00
All Time High
ZAC688.35
About

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