HBX Group International plc Cash Flow Conversion Efficiency
HBX Group International plc cash flow conversion efficiency. Based on the latest financial reports, HBX Group International plc (HBX) has a cash flow conversion efficiency ratio of -0.213x as of March 2026. 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 (€-175.00 Million ≈ $-204.59 Million USD) by net assets (€821.00 Million ≈ $959.84 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 HBX Group International plc (2022–2025)
Cash flow conversion efficiency of HBX Group International plc from 2022 to 2025. This chart illustrates how HBX Group International plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for HBX Group International plc for real-time trading data and today's change.
HBX Group International plc Cash Flow Conversion Ratio Explained
HBX Group International 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.
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. Also see HBX market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerospace Auto
SHG:600151
|
0.024x |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.006x |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.061x |
|
Guangdong Mingyang Electric Co. Ltd. A
SHE:301291
|
N/A |
|
Kruk SA
WAR:KRU
|
0.022x |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
0.036x |
|
Elite Semiconductor Memory Technology Inc
TW:3006
|
0.030x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.018x |
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. Review HBX Group International 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 |
|---|---|---|---|---|
| 2025-09-30 | €791.00 Million ≈ $924.76 Million |
€30.00 Million ≈ $35.07 Million |
0.038x | -94.66% |
| 2024-09-30 | €632.00 Million ≈ $738.87 Million |
€449.00 Million ≈ $524.93 Million |
0.710x | +308.51% |
| 2023-09-30 | €-1.35 Billion ≈ $-1.58 Billion |
€461.00 Million ≈ $538.96 Million |
-0.341x | -8.24% |
| 2022-09-30 | €-1.26 Billion ≈ $-1.47 Billion |
€396.00 Million ≈ $462.97 Million |
-0.315x | -- |
About 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.