HarbourVest Global Private Equity Ltd Cash Flow Conversion Efficiency
HarbourVest Global Private Equity Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of HarbourVest Global Private Equity Ltd (2008–2025)
Cash flow conversion efficiency of HarbourVest Global Private Equity Ltd from 2008 to 2025. This chart illustrates how HarbourVest Global Private Equity Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HVPE stock price and chart for real-time trading data and today's change.
HarbourVest Global Private Equity Ltd Cash Flow Conversion Ratio Explained
HarbourVest Global Private Equity Ltd 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.
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. Also see HVPE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NGE Capital Ltd
AU:NGE
|
0.035x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
Intrum Justitia AB
ST:INTRUM
|
0.059x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
-0.118x |
|
UTime Limited
NASDAQ:FXHO
|
N/A |
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. Review HVPE FCF generation index 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 |
|---|---|---|---|---|
| 2025-01-31 | 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
HarbourVest Global Private Equity Ltd. specializes in primary, secondary, and direct co-investments as well as fund of funds investments. For fund of funds investments, it prefers to invest in private equity funds and invests in HarbourVest funds. The fund seeks to provide long-term capital growth primarily through investments in private market assets.