Hanison Construction Holdings Limited
Hanison Construction Holdings Limited, an investment holding company, engages in the construction business in Hong Kong. It operates through seven segments: Construction; Interior and Renovation Works; Design, Supply and Installation of Building Materials; Sale of Health Products; Property Investment; Property Development; and Provision of Property Agency and Management Services. The company oper… Read more
Hanison Construction Holdings Limited (HNC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.005x
Based on the latest financial reports, Hanison Construction Holdings Limited (HNC) has a cash flow conversion efficiency ratio of -0.005x as of September 2021.
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 (€-22.09 Million) by net assets (€4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hanison Construction Holdings Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hanison Construction Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hanison Construction Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hanison Construction Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Security National Financial
NASDAQ:SNFCA
|
0.070x |
|
Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177
|
0.058x |
|
Angel Oak Mortgage Inc
NYSE:AOMR
|
0.061x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.187x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
|
Journey Medical Corp
NASDAQ:DERM
|
-0.092x |
|
S.P.I Landscape Design Co. Ltd.
SHE:300844
|
N/A |
|
Archer Limited
PINK:ARHVF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Hanison Construction Holdings Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hanison Construction Holdings Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.46 Billion | €-357.91 Million | -0.103x | -90.43% |
| 2024-03-31 | €3.77 Billion | €-204.50 Million | -0.054x | -55.03% |
| 2023-03-31 | €4.07 Billion | €-142.63 Million | -0.035x | +17.28% |
| 2022-03-31 | €4.22 Billion | €-178.52 Million | -0.042x | +79.26% |
| 2021-03-31 | €4.14 Billion | €-844.41 Million | -0.204x | -155.58% |
| 2020-03-31 | €3.92 Billion | €-313.34 Million | -0.080x | +66.18% |
| 2019-03-31 | €3.78 Billion | €-892.45 Million | -0.236x | -962.53% |
| 2018-03-31 | €3.73 Billion | €102.00 Million | 0.027x | -49.56% |
| 2017-03-31 | €3.07 Billion | €166.45 Million | 0.054x | -- |