SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation, delivery business, and others in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and… Read more
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a cash flow conversion efficiency ratio of 0.089x 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 ($34.14 Million) by net assets ($382.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poya International Co Ltd
TWO:5904
|
0.151x |
|
Pennant Group Inc
NASDAQ:PNTG
|
0.041x |
|
NOF Corporation
MU:NOF
|
N/A |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.007x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
Proximus PLC
PINK:BGAOF
|
0.075x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
Annual Cash Flow Conversion Efficiency for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2024)
The table below shows the annual cash flow conversion efficiency of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $361.66 Million | $119.70 Million | 0.331x | -21.03% |
| 2023-12-31 | $272.12 Million | $114.05 Million | 0.419x | +48.47% |
| 2022-12-31 | $242.04 Million | $68.32 Million | 0.282x | +1305.77% |
| 2021-12-31 | $-187.18 Million | $4.38 Million | -0.023x | +43.13% |
| 2020-12-31 | $-66.97 Million | $2.76 Million | -0.041x | +97.21% |
| 2019-12-31 | $-10.66 Million | $15.72 Million | -1.474x | -- |