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. Also see HDL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SUPER HI INTERNATIONAL HOLDING LTD. Amer cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinxi Axle Co Ltd SHG:600495	-0.015x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.027x
Cyient DLM Limited NSE:CYIENTDLM	0.012x
Laan & Spar Bank AS CO:LASP	-0.418x
First Watch Restaurant Group Inc NASDAQ:FWRG	0.079x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
LiJiang YuLong Tourism Co Ltd SHE:002033	0.071x
TSRC Corp TW:2103	-0.015x

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. View SUPER HI INTERNATIONAL HOLDING LTD. Amer share price for real-time trading data and today's change.

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

$735.46 Million

Market Cap Rank

#10429 Global

#2771 in USA

Share Price

$12.50

Change (1 day)

+0.00%

52-Week Range

$12.00 - $19.35

All Time High

$29.39