SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Conversion Efficiency
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares 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. Also see HDL stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (2019–2025)
Cash flow conversion efficiency of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares from 2019 to 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. View HDL share price today for real-time trading data and today's change.
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares Cash Flow Conversion Ratio Explained
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review SUPER HI INTERNATIONAL HOLDING LTD. Amer free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
0.076x |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
-0.003x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
RVRC Holding AB
ST:RVRC
|
0.014x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.017x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
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. Also see balance sheet size of SUPER HI INTERNATIONAL HOLDING LTD. Amer for a full breakdown of the balance sheet.
| 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