SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.087x

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.

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. See SUPER HI INTERNATIONAL HOLDING LTD. Amer book value and equity for net asset value and shareholders' equity analysis.

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
Regional Container Lines Public Company Limited BK:RCL	0.054x
We Buy Cars Hlds Ltd JSE:WBC	N/A
Forward Industries Inc NASDAQ:FORD	-0.002x
Ton Yi Industrial Corp TW:9907	0.042x
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
Jiangyin Haida Rubber and Plastic Co Ltd Class A SHE:300320	0.017x
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x
M31 Technology Corp TWO:6643	-0.017x

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 market value of SUPER HI INTERNATIONAL HOLDING LTD. Amer.

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

NASDAQ:HDL USA Restaurants

Market Cap

$787.82 Million

Market Cap Rank

#10284 Global

#2651 in USA

Share Price

$13.39

Change (1 day)

-2.62%

52-Week Range

$13.31 - $20.46

All Time High

$29.39