Hulamin Cash Flow Conversion Efficiency
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
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