Hulamin (HLM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

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

JSE:HLM South Africa Metal Fabrication
Market Cap
$35.41 Million
ZAC66.64 Billion ZAC
Market Cap Rank
#23184 Global
#178 in South Africa
Share Price
ZAC216.00
Change (1 day)
-1.37%
52-Week Range
ZAC158.00 - ZAC289.00
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