HarbourVest Global Private Equity Ltd (HVPE) - Cash Flow Conversion Efficiency

Latest as of July 2025: 0.027x

Based on the latest financial reports, HarbourVest Global Private Equity Ltd (HVPE) has a cash flow conversion efficiency ratio of 0.027x as of July 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 (GBX86.97 Million ≈ $10.58K USD) by net assets (GBX3.17 Billion ≈ $386.08K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HVPE net asset quality index to measure how much of total assets are equity-financed.

HarbourVest Global Private Equity Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how HarbourVest Global Private Equity Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HarbourVest Global Private Equity Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

HarbourVest Global Private Equity Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HarbourVest Global Private Equity Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Crown Crafts Inc NASDAQ:CRWS	0.069x
Pacific Booker Minerals Inc. V:BKM	0.076x
Woory Industrial Holdings Co.Ltd KQ:072470	0.058x
Exxaro Tiles Limited NSE:EXXARO	0.054x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
DLP Resources Inc V:DLP	-0.246x
Jeil Technos Co.Ltd KQ:038010	-0.106x
Drax Group PLC LSE:DRX	0.144x

Annual Cash Flow Conversion Efficiency for HarbourVest Global Private Equity Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of HarbourVest Global Private Equity Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see HarbourVest Global Private Equity Ltd (HVPE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	GBX4.02 Billion ≈ $489.48K	GBX-116.04 Million ≈ $-14.12K	-0.029x	+61.52%
2024-01-31	GBX3.92 Billion ≈ $477.02K	GBX-293.87 Million ≈ $-35.75K	-0.075x	-324.82%
2023-01-31	GBX3.84 Billion ≈ $466.96K	GBX-67.72 Million ≈ $-8.24K	-0.018x	-122.64%
2022-01-31	GBX3.92 Billion ≈ $477.19K	GBX305.61 Million ≈ $37.18K	0.078x	+247.06%
2021-01-31	GBX2.87 Billion ≈ $349.50K	GBX-152.20 Million ≈ $-18.52K	-0.053x	-349.69%
2020-01-31	GBX2.20 Billion ≈ $268.01K	GBX-25.95 Million ≈ $-3.16K	-0.012x	+77.42%
2019-01-31	GBX1.92 Billion ≈ $234.09K	GBX-100.39 Million ≈ $-12.21K	-0.052x	-209.37%
2018-01-31	GBX1.71 Billion ≈ $208.53K	GBX81.77 Million ≈ $9.95K	0.048x	+340.72%
2017-01-31	GBX1.47 Billion ≈ $179.45K	GBX-29.23 Million ≈ $-3.56K	-0.020x	-119.33%
2016-01-31	GBX1.34 Billion ≈ $162.71K	GBX137.14 Million ≈ $16.69K	0.103x	-29.06%
2015-01-31	GBX1.27 Billion ≈ $154.07K	GBX183.05 Million ≈ $22.27K	0.145x	+107.23%
2014-01-31	GBX1.17 Billion ≈ $141.99K	GBX81.41 Million ≈ $9.91K	0.070x	+2832.51%
2013-01-31	GBX1.03 Billion ≈ $125.35K	GBX-2.63 Million ≈ $-320.01	-0.003x	+96.93%
2012-01-31	GBX944.02 Million ≈ $114.86K	GBX-78.45 Million ≈ $-9.54K	-0.083x	-540.91%
2011-01-31	GBX847.18 Million ≈ $103.08K	GBX-10.98 Million ≈ $-1.34K	-0.013x	+69.58%
2010-01-31	GBX718.23 Million ≈ $87.39K	GBX-30.61 Million ≈ $-3.72K	-0.043x	+50.91%
2009-01-31	GBX631.28 Million ≈ $76.81K	GBX-54.81 Million ≈ $-6.67K	-0.087x	+73.17%
2008-01-31	GBX862.12 Million ≈ $104.89K	GBX-278.98 Million ≈ $-33.94K	-0.324x	--

About HarbourVest Global Private Equity Ltd

LSE:HVPE UK Asset Management

Market Cap

$29.51 Million

GBX242.54 Billion GBX

Market Cap Rank

#23784 Global

#214 in UK

Share Price

GBX3365.00

Change (1 day)

+0.90%

52-Week Range

GBX2675.00 - GBX3450.00

All Time High

GBX3450.00