Here Group Limited (HERE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Here Group Limited (HERE) has a cash flow conversion efficiency ratio of -1.284x as of September 2022. 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 ($230.82 Million) by net assets ($-179.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HERE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Here Group Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Here Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Here Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Here Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Ares International Corp
TW:2471
|
0.142x |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
0.032x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
|
AVE S.A.
AT:AVE
|
-0.393x |
Annual Cash Flow Conversion Efficiency for Here Group Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Here Group Limited from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see Here Group Limited (HERE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $932.96 Million | $28.25 Million | 0.030x | -94.47% |
| 2024-06-30 | $516.48 Million | $282.72 Million | 0.547x | -47.53% |
| 2023-06-30 | $225.83 Million | $235.62 Million | 1.043x | +402.07% |
| 2022-06-30 | $-789.35 Million | $272.64 Million | -0.345x | -21.55% |
| 2021-06-30 | $-279.51 Million | $79.42 Million | -0.284x | -- |
About Here Group Limited
Here Group Limited designs and sells pop toys in China. It offers collectible pop toys, such as plush toys and figures under HERE brand. The company was formerly known as QuantaSing Group Limited and change its name to Here Group Limited in November 2025. Here Group Limited was founded in 2019 and is headquartered in Beijing, the People's Republic of China.