HBX Group International plc
HBX Group International plc provides network of interconnected B2B products and services for accommodation, mobility, experiences, hoteltech, fintech, and insurance sectors. The company was incorporated in 2023 and is based in London, the United Kingdom.
HBX Group International plc (HBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.676x
Based on the latest financial reports, HBX Group International plc (HBX) has a cash flow conversion efficiency ratio of 0.676x as of September 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 (€535.00 Million) by net assets (€791.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HBX Group International plc - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how HBX Group International plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HBX Group International plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HBX Group International plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paylocity Holding Corporation
SA:P2CY34
|
N/A |
|
Grayscale Litecoin Trust
OTCQX:LTCN
|
N/A |
|
FORRESTER RESEARCH
BE:FFR
|
0.001x |
|
UNITE GROUP
BE:U1B
|
N/A |
|
Waraba Gold Limited
PINK:WARAF
|
0.072x |
|
BAADER BANK - Dusseldorf Stock Exchang
DU:BWB
|
N/A |
|
Aspo PLC
BE:ZYD
|
0.010x |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
Annual Cash Flow Conversion Efficiency for HBX Group International plc (2022–2025)
The table below shows the annual cash flow conversion efficiency of HBX Group International plc from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €791.00 Million | €30.00 Million | 0.038x | -94.66% |
| 2024-09-30 | €632.00 Million | €449.00 Million | 0.710x | +308.51% |
| 2023-09-30 | €-1.35 Billion | €461.00 Million | -0.341x | -8.24% |
| 2022-09-30 | €-1.26 Billion | €396.00 Million | -0.315x | -- |