SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) has a cash flow conversion efficiency ratio of 0.087x as of December 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 ($34.21 Million) by net assets ($391.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of SUPER HI INTERNATIONAL HOLDING LTD. Amer to measure how much of total assets are equity-financed.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2019–2025)
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. Check cash flow quality index of SUPER HI INTERNATIONAL HOLDING LTD. Amer to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Solareast Holdings Co Ltd
SHG:603366
|
0.015x |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
0.059x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
|
Hangzhou Biotest Biotech Co Ltd
SHG:688767
|
0.012x |
|
Evergreen International Storage & Transport Corp
TW:2607
|
0.029x |
|
Molinos Agro SA
BA:MOLA
|
-1.906x |
|
Hubei Tech Semiconductors Co
SHE:300046
|
0.008x |
Annual Cash Flow Conversion Efficiency for SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
The table below shows the annual cash flow conversion efficiency of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see SUPER HI INTERNATIONAL HOLDING LTD. Amer (HDL) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $391.64 Million | $114.65 Million | 0.293x | -11.55% |
| 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 | -- |
About 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