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 HSBC Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
HSBC Holdings PLC - Cash Flow Conversion Efficiency Trend (1992–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First BanCorp
F:OLWN
|
0.072x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Relay Therapeutics Inc
NASDAQ:RLAY
|
-0.080x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
Shenzhen Microgate Technology Co Ltd
SHE:300319
|
0.060x |
|
Gaon Cable
KO:000500
|
0.025x |
|
ERMENEGILDO ZEG.DL -0001
F:JN0
|
N/A |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
Annual Cash Flow Conversion Efficiency for HSBC Holdings PLC (1992–2024)
The table below shows the annual cash flow conversion efficiency of HSBC Holdings PLC from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see HSBC Holdings PLC market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 three segments: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and … Read more