HSBC Holdings PLC (HSBA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HSBC Holdings PLC (HSBA) has a cash flow conversion efficiency ratio of 0.002x as of December 2022. 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 (GBX424.00 Million ≈ $51.59K USD) by net assets (GBX185.20 Billion ≈ $22.53 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 HSBA net asset quality index to measure how much of total assets are equity-financed.
HSBC Holdings PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how HSBC Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HSBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
HSBC Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HSBC Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ansell Ltd
AU:ANN
|
0.068x |
|
The Chefs Warehouse Inc
NASDAQ:CHEF
|
0.063x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
Towne Bank
NASDAQ:TOWN
|
0.014x |
|
WNS Holdings Ltd
NYSE:WNS
|
0.037x |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
0.051x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.075x |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
0.459x |
Annual Cash Flow Conversion Efficiency for HSBC Holdings PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of HSBC Holdings PLC from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see market value of HSBC Holdings PLC.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX185.02 Billion ≈ $22.51 Million |
GBX11.04 Billion ≈ $1.34 Million |
0.060x | -82.43% |
| 2024-12-31 | GBX192.27 Billion ≈ $23.39 Million |
GBX65.31 Billion ≈ $7.95 Million |
0.340x | +67.27% |
| 2023-12-31 | GBX192.61 Billion ≈ $23.44 Million |
GBX39.11 Billion ≈ $4.76 Million |
0.203x | +42.26% |
| 2022-12-31 | GBX185.20 Billion ≈ $22.53 Million |
GBX26.43 Billion ≈ $3.22 Million |
0.143x | -71.71% |
| 2021-12-31 | GBX206.78 Billion ≈ $25.16 Million |
GBX104.31 Billion ≈ $12.69 Million |
0.504x | -43.25% |
| 2020-12-31 | GBX205.00 Billion ≈ $24.94 Million |
GBX182.22 Billion ≈ $22.17 Million |
0.889x | +475.81% |
| 2019-12-31 | GBX192.67 Billion ≈ $23.44 Million |
GBX29.74 Billion ≈ $3.62 Million |
0.154x | +363.55% |
| 2018-12-31 | GBX194.25 Billion ≈ $23.63 Million |
GBX6.47 Billion ≈ $787.09K |
0.033x | +162.89% |
| 2017-12-31 | GBX197.87 Billion ≈ $24.08 Million |
GBX-10.48 Billion ≈ $-1.27 Million |
-0.053x | -114.02% |
| 2016-12-31 | GBX182.58 Billion ≈ $22.21 Million |
GBX68.96 Billion ≈ $8.39 Million |
0.378x | +15.15% |
| 2015-12-31 | GBX197.52 Billion ≈ $24.03 Million |
GBX64.78 Billion ≈ $7.88 Million |
0.328x | +406.91% |
| 2014-12-31 | GBX199.98 Billion ≈ $24.33 Million |
GBX-21.37 Billion ≈ $-2.60 Million |
-0.107x | -145.26% |
| 2013-12-31 | GBX190.46 Billion ≈ $23.17 Million |
GBX44.98 Billion ≈ $5.47 Million |
0.236x | +572.32% |
| 2012-12-31 | GBX183.13 Billion ≈ $22.28 Million |
GBX-9.16 Billion ≈ $-1.11 Million |
-0.050x | -110.41% |
| 2011-12-31 | GBX166.09 Billion ≈ $20.21 Million |
GBX79.76 Billion ≈ $9.70 Million |
0.480x | +33.46% |
| 2010-12-31 | GBX154.91 Billion ≈ $18.85 Million |
GBX55.74 Billion ≈ $6.78 Million |
0.360x | +607.65% |
| 2009-12-31 | GBX135.66 Billion ≈ $16.51 Million |
GBX6.90 Billion ≈ $839.29K |
0.051x | -83.25% |
| 2008-12-31 | GBX100.23 Billion ≈ $12.19 Million |
GBX30.42 Billion ≈ $3.70 Million |
0.304x | -54.85% |
| 2007-12-31 | GBX135.42 Billion ≈ $16.48 Million |
GBX91.04 Billion ≈ $11.08 Million |
0.672x | -1.87% |
| 2006-12-31 | GBX114.93 Billion ≈ $13.98 Million |
GBX78.73 Billion ≈ $9.58 Million |
0.685x | +858.43% |
| 2005-12-31 | GBX98.23 Billion ≈ $11.95 Million |
GBX7.02 Billion ≈ $854.25K |
0.071x | -88.16% |
| 2004-12-31 | GBX99.20 Billion ≈ $12.07 Million |
GBX59.90 Billion ≈ $7.29 Million |
0.604x | +181.22% |
| 2003-12-31 | GBX85.35 Billion ≈ $10.39 Million |
GBX18.33 Billion ≈ $2.23 Million |
0.215x | -5.76% |
| 2002-12-31 | GBX58.96 Billion ≈ $7.17 Million |
GBX13.43 Billion ≈ $1.63 Million |
0.228x | -7.44% |
| 2001-12-31 | GBX52.47 Billion ≈ $6.38 Million |
GBX12.91 Billion ≈ $1.57 Million |
0.246x | -14.50% |
| 2000-12-31 | GBX78.98 Billion ≈ $9.61 Million |
GBX22.74 Billion ≈ $2.77 Million |
0.288x | -46.53% |
| 1999-12-31 | GBX64.69 Billion ≈ $7.87 Million |
GBX34.83 Billion ≈ $4.24 Million |
0.538x | +70.00% |
| 1998-12-31 | GBX50.94 Billion ≈ $6.20 Million |
GBX16.13 Billion ≈ $1.96 Million |
0.317x | -17.79% |
| 1997-12-31 | GBX30.80 Billion ≈ $3.75 Million |
GBX11.86 Billion ≈ $1.44 Million |
0.385x | -10.69% |
| 1996-12-31 | GBX29.65 Billion ≈ $3.61 Million |
GBX12.79 Billion ≈ $1.56 Million |
0.431x | +109.60% |
| 1995-12-31 | GBX23.84 Billion ≈ $2.90 Million |
GBX4.91 Billion ≈ $596.92K |
0.206x | +305.34% |
| 1994-12-31 | GBX19.48 Billion ≈ $2.37 Million |
GBX-1.95 Billion ≈ $-237.59K |
-0.100x | -109.92% |
| 1993-12-31 | GBX16.12 Billion ≈ $1.96 Million |
GBX16.29 Billion ≈ $1.98 Million |
1.010x | +992.52% |
| 1992-12-31 | GBX14.22 Billion ≈ $1.73 Million |
GBX-1.61 Billion ≈ $-195.79K |
-0.113x | -- |
About HSBC Holdings PLC
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail b… Read more