Henderson Far East Income Ltd (HFEL) - Cash Flow Conversion Efficiency

Latest as of February 2025: 0.028x

Based on the latest financial reports, Henderson Far East Income Ltd (HFEL) has a cash flow conversion efficiency ratio of 0.028x as of February 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 (GBX10.26 Million ≈ $1.25K USD) by net assets (GBX363.23 Million ≈ $44.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Henderson Far East Income Ltd's balance sheet to measure how much of total assets are equity-financed.

Henderson Far East Income Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Henderson Far East Income Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Henderson Far East Income Ltd to evaluate the quality of earnings relative to operating cash generation.

Henderson Far East Income Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Henderson Far East Income Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
AS Latvijas Juras medicinas centrs MU:UOM	-0.098x
Rebosis JSE:REB	-0.010x
Pantera Lithium Ltd AU:PFE	-0.028x
GENINCODE PLC LS -01 F:9PL	N/A
USWE Sports AB ST:USWE	-0.007x
XP Power Ltd LSE:XPP	0.178x
Alfa Financial Software Holdings PLC LSE:ALFA	0.350x
Eko Export SA WAR:EEX	-0.017x

Annual Cash Flow Conversion Efficiency for Henderson Far East Income Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Henderson Far East Income Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see HFEL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	GBX407.66 Million ≈ $49.60K	GBX42.31 Million ≈ $5.15K	0.104x	-17.38%
2024-08-31	GBX366.10 Million ≈ $44.54K	GBX45.99 Million ≈ $5.60K	0.126x	+40.41%
2023-08-31	GBX362.03 Million ≈ $44.05K	GBX32.39 Million ≈ $3.94K	0.089x	+1.38%
2022-08-31	GBX435.58 Million ≈ $53.00K	GBX38.44 Million ≈ $4.68K	0.088x	+899.77%
2021-08-31	GBX452.64 Million ≈ $55.07K	GBX-5.00 Million ≈ $-607.75	-0.011x	-363.91%
2020-08-31	GBX425.93 Million ≈ $51.82K	GBX1.78 Million ≈ $216.70	0.004x	-86.76%
2019-08-31	GBX469.12 Million ≈ $57.08K	GBX14.81 Million ≈ $1.80K	0.032x	+129.43%
2018-08-31	GBX441.00 Million ≈ $53.66K	GBX6.07 Million ≈ $738.54	0.014x	-43.98%
2017-08-31	GBX442.48 Million ≈ $53.84K	GBX10.87 Million ≈ $1.32K	0.025x	-56.86%
2016-08-31	GBX386.86 Million ≈ $47.07K	GBX22.03 Million ≈ $2.68K	0.057x	+284.88%
2015-08-31	GBX307.82 Million ≈ $37.45K	GBX4.55 Million ≈ $554.21	0.015x	-58.36%
2014-08-31	GBX355.02 Million ≈ $43.20K	GBX12.62 Million ≈ $1.53K	0.036x	+456.97%
2013-08-31	GBX325.80 Million ≈ $39.64K	GBX-3.24 Million ≈ $-394.58	-0.010x	+56.34%
2012-08-31	GBX300.50 Million ≈ $36.56K	GBX-6.85 Million ≈ $-833.57	-0.023x	-188.54%
2011-08-31	GBX287.39 Million ≈ $34.97K	GBX7.40 Million ≈ $900.37	0.026x	+124.51%
2010-08-31	GBX284.92 Million ≈ $34.67K	GBX-29.93 Million ≈ $-3.64K	-0.105x	-249.35%
2009-08-31	GBX215.50 Million ≈ $26.22K	GBX-6.48 Million ≈ $-788.55	-0.030x	-493.89%
2008-08-31	GBX203.13 Million ≈ $24.72K	GBX1.55 Million ≈ $188.71	0.008x	--

About Henderson Far East Income Ltd

LSE:HFEL UK Asset Management

Market Cap

$5.91 Million

GBX48.61 Billion GBX

Market Cap Rank

#28231 Global

#446 in UK

Share Price

GBX258.00

Change (1 day)

+0.58%

52-Week Range

GBX227.00 - GBX280.50

All Time High

GBX280.50