HBX Group International plc (HBX) - 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. Also see HBX market cap for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of HBX Group International plc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
|
Dynapack International Technology
TWO:3211
|
-0.142x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Aluar Aluminio Argentino
BA:ALUA
|
0.051x |
|
Vir Biotechnology Inc
NASDAQ:VIR
|
-0.009x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
|
Globant SA
NYSE:GLOB
|
0.041x |
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. View HBX stock price for real-time trading data and today's change.
| 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.