Hansa Trust (HAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansa Trust (HAN) has a cash flow conversion efficiency ratio of 0.007x as of March 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 (GBX3.41 Million ≈ $414.41 USD) by net assets (GBX461.06 Million ≈ $56.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hansa Trust - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hansa Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HAN total debt and obligations for a breakdown of total debt and financial obligations.
Hansa Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansa Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.098x |
|
Providence Gold Mines
V:PHD
|
0.002x |
|
Kestrel Gold Inc
V:KGC
|
-0.032x |
|
Himalaya Energi Perkasa Tbk PT
JK:HADE
|
-0.012x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
-0.464x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.773x |
Annual Cash Flow Conversion Efficiency for Hansa Trust (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hansa Trust from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Hansa Trust (HAN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX461.06 Million ≈ $56.10K |
GBX4.49 Million ≈ $546.30 |
0.010x | +183.47% |
| 2024-03-31 | GBX454.55 Million ≈ $55.31K |
GBX-5.30 Million ≈ $-645.22 |
-0.012x | -129.61% |
| 2023-03-31 | GBX366.96 Million ≈ $44.65K |
GBX14.46 Million ≈ $1.76K |
0.039x | +279.96% |
| 2022-03-31 | GBX382.86 Million ≈ $46.58K |
GBX3.97 Million ≈ $483.03 |
0.010x | -34.09% |
| 2021-03-31 | GBX367.89 Million ≈ $44.76K |
GBX5.79 Million ≈ $704.23 |
0.016x | +99.22% |
| 2020-03-31 | GBX276.30 Million ≈ $33.62K |
GBX2.18 Million ≈ $265.49 |
0.008x | -48.52% |
| 2019-03-31 | GBX337.35 Million ≈ $41.05K |
GBX5.17 Million ≈ $629.65 |
0.015x | +535.44% |
| 2018-03-31 | GBX323.10 Million ≈ $39.31K |
GBX780.00K ≈ $94.90 |
0.002x | -73.12% |
| 2017-03-31 | GBX307.48 Million ≈ $37.41K |
GBX2.76 Million ≈ $336.06 |
0.009x | +1553.01% |
| 2016-03-31 | GBX255.57 Million ≈ $31.10K |
GBX-158.00K ≈ $-19.22 |
-0.001x | -146.54% |
| 2015-03-31 | GBX273.29 Million ≈ $33.25K |
GBX363.00K ≈ $44.17 |
0.001x | -98.08% |
| 2014-03-31 | GBX287.41 Million ≈ $34.97K |
GBX19.93 Million ≈ $2.42K |
0.069x | +411.81% |
| 2013-03-31 | GBX259.91 Million ≈ $31.62K |
GBX3.52 Million ≈ $428.40 |
0.014x | +1107.12% |
| 2012-03-31 | GBX268.21 Million ≈ $32.63K |
GBX301.00K ≈ $36.62 |
0.001x | -- |
About Hansa Trust
Hansa Investment Company Limited is a closed-ended equity fund of funds launched and managed by Hanseatic Asset Management LBG. The fund is co-managed by Hansa Capital Partners LLP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies involved in special situati… Read more