HSBC Holdings PLC (HSBA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.002x

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. Also see HSBC Holdings PLC market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HSBA cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Standex International Corporation
NYSE:SXI
0.028x
Liberty Energy Inc.
NYSE:LBRT
0.068x
North Industries Group Red Arrow Co Ltd
SHE:000519
0.039x
TriNet Group Inc
NYSE:TNET
0.704x
Neuland Laboratories Limited
NSE:NEULANDLAB
-0.020x
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
0.037x
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
-0.013x
Royal Unibrew A/S
CO:RBREW
-0.028x

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. View today's stock price for HSBC Holdings PLC for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX185.02 Billion
≈ $22.51 Million
GBX29.77 Billion
≈ $3.62 Million
0.161x -52.63%
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

LSE:HSBA UK Banks - Diversified
Market Cap
$3.14 Billion
GBX25.82 Trillion GBX
Market Cap Rank
#4787 Global
#11 in UK
Share Price
GBX1507.80
Change (1 day)
+0.27%
52-Week Range
GBX964.30 - GBX1597.40
All Time High
GBX1597.40
About

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