HSBC Holdings PLC Cash Flow Conversion Efficiency

Latest as of December 2022: 0.002x

HSBC Holdings PLC 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.

Cash Flow Conversion Efficiency of HSBC Holdings PLC (1992–2025)

Cash flow conversion efficiency of HSBC Holdings PLC from 1992 to 2025. This chart illustrates how HSBC Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSBA stock price for real-time trading data and today's change.

HSBC Holdings PLC Cash Flow Conversion Ratio Explained

HSBC Holdings PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Huron Consulting Group Inc NASDAQ:HURN	0.313x
Vapores SN:VAPORES	-0.073x
NCsoft Corp KO:036570	0.010x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd SHE:003035	0.087x
Foxconn Technology Co Ltd TW:2354	0.045x
Momentum Metropolitan Holdings Ltd JSE:MTM	0.051x
Merdeka Copper Gold PT JK:MDKA	0.019x
JTC PLC LS-01 F:2N9	N/A

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. Review HSBC Holdings PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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	-7.77%
2018-12-31	GBX194.25 Billion ≈ $23.63 Million	GBX32.52 Billion ≈ $3.96 Million	0.167x	+366.81%
2017-12-31	GBX197.87 Billion ≈ $24.08 Million	GBX-12.41 Billion ≈ $-1.51 Million	-0.063x	-116.61%
2016-12-31	GBX182.58 Billion ≈ $22.21 Million	GBX68.96 Billion ≈ $8.39 Million	0.378x	+6749.00%
2015-12-31	GBX197.52 Billion ≈ $24.03 Million	GBX-1.12 Billion ≈ $-136.51K	-0.006x	+94.68%
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

$2.66 Billion

GBX21.84 Trillion GBX

Market Cap Rank

#5064 Global

#13 in UK

Share Price

GBX1277.00

Change (1 day)

-1.21%

52-Week Range

GBX1041.40 - GBX1597.40

All Time High

GBX1597.40