Hansa Investment Company Ltd (HANA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hansa Investment Company Ltd (HANA) has a cash flow conversion efficiency ratio of 0.020x as of September 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 (GBX9.71 Million ≈ $1.18K USD) by net assets (GBX486.45 Million ≈ $59.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hansa Investment Company Ltd net asset quality index to measure how much of total assets are equity-financed.
Hansa Investment Company Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hansa Investment Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hansa Investment Company Ltd (HANA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hansa Investment Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hansa Investment Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
Anagenics Ltd
AU:AN1
|
-0.286x |
|
Tianci International, Inc. Common Stock
NASDAQ:CIIT
|
-0.002x |
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
-0.061x |
|
Astrotech Corp
NASDAQ:ASTC
|
-0.228x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Newton Golf Company
NASDAQ:NWTG
|
-1.150x |
Annual Cash Flow Conversion Efficiency for Hansa Investment Company Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hansa Investment Company Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Hansa Investment Company Ltd stock valuation.
| 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 Investment Company Ltd
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