HEMISPHERE EGY
HEMISPHERE EGY operates in Diversified Metals & Mining.
HEMISPHERE EGY (N4Q1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.206x
Based on the latest financial reports, HEMISPHERE EGY (N4Q1) has a cash flow conversion efficiency ratio of 0.206x as of June 2024.
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 (€14.79 Million) by net assets (€71.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HEMISPHERE EGY - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HEMISPHERE EGY's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HEMISPHERE EGY Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HEMISPHERE EGY ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ismailia National Food Industries
EGX:INFI
|
N/A |
|
Minsur S.A.
LIM:MINSURI1
|
N/A |
|
TRANGCORP Corporation JSC
VN:TFC
|
N/A |
|
Data Call Technologi
PINK:DCLT
|
0.075x |
|
ILLOVO SUGAR (MALAWI) LIMITED
MSE:ILLOVO
|
N/A |
|
STANLEY
NSE:STANLEY
|
0.069x |
|
NAVIGATOR GLOB.
BE:HVH
|
N/A |
|
TF593
SA:TF593
|
N/A |
Annual Cash Flow Conversion Efficiency for HEMISPHERE EGY (2016–2023)
The table below shows the annual cash flow conversion efficiency of HEMISPHERE EGY from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €61.22 Million | €44.24 Million | 0.723x | -15.06% |
| 2022-12-31 | €53.00 Million | €45.09 Million | 0.851x | +19.52% |
| 2021-12-31 | €25.81 Million | €18.37 Million | 0.712x | +23.63% |
| 2020-12-31 | €16.31 Million | €9.39 Million | 0.576x | -0.93% |
| 2019-12-31 | €18.06 Million | €10.50 Million | 0.581x | +313.62% |
| 2018-12-31 | €15.87 Million | €2.23 Million | 0.141x | +49.37% |
| 2017-12-31 | €20.36 Million | €1.92 Million | 0.094x | +376.09% |
| 2016-12-31 | €21.89 Million | €432.60K | 0.020x | -- |