Heritage Global Inc
Heritage Global Inc., together with its subsidiaries, operates as an asset services company with focus on financial and industrial asset transactions in the United States. It operates through three segments: Auction and Liquidation, Refurbishment and Resale, and Brokerage. The company offers a suite of market making, acquisitions, refurbishment, dispositions, valuations, and secured lending servi… Read more
Heritage Global Inc (HGBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Heritage Global Inc (HGBL) has a cash flow conversion efficiency ratio of 0.001x as of September 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 ($61.00K) by net assets ($66.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heritage Global Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how Heritage Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heritage Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heritage Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EvoAir Holdings Inc.
PINK:EVOH
|
-0.001x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
K Wave Media Ltd.
NASDAQ:KWM
|
2.096x |
|
Toho Titanium Co Ltd
OTCQX:TTNMF
|
0.119x |
|
S Prime Growth Leasehold Real Estate Investment Trust
BK:SPRIME
|
0.017x |
|
SMC Investment Trading JSC
VN:SMC
|
N/A |
|
TUBOS REUNIDOS A EO -02
F:TU1
|
N/A |
Annual Cash Flow Conversion Efficiency for Heritage Global Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of Heritage Global Inc from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $65.20 Million | $7.75 Million | 0.119x | -44.28% |
| 2023-12-31 | $61.08 Million | $13.02 Million | 0.213x | +58.82% |
| 2022-12-31 | $48.30 Million | $6.48 Million | 0.134x | +266.52% |
| 2021-12-31 | $32.64 Million | $-2.63 Million | -0.081x | -126.38% |
| 2020-12-31 | $29.94 Million | $9.15 Million | 0.306x | +355.85% |
| 2019-12-31 | $11.85 Million | $794.00K | 0.067x | -93.18% |
| 2018-12-31 | $7.60 Million | $7.47 Million | 0.983x | +190.05% |
| 2017-12-31 | $3.49 Million | $1.18 Million | 0.339x | -69.75% |
| 2016-12-31 | $3.49 Million | $3.91 Million | 1.120x | +554.78% |
| 2015-12-31 | $3.39 Million | $-836.00K | -0.246x | -634.56% |
| 2014-12-31 | $13.48 Million | $621.00K | 0.046x | -19.51% |
| 2013-12-31 | $39.50 Million | $2.26 Million | 0.057x | +154.85% |
| 2012-12-31 | $46.01 Million | $-4.80 Million | -0.104x | -210.62% |
| 2011-12-31 | $42.94 Million | $4.05 Million | 0.094x | -80.43% |
| 2010-12-31 | $9.45 Million | $4.55 Million | 0.482x | +124.31% |
| 2009-12-31 | $3.95 Million | $-7.84 Million | -1.983x | -273.57% |
| 2008-12-31 | $4.97 Million | $5.68 Million | 1.143x | -16.06% |
| 2007-12-31 | $-941.00K | $-1.28 Million | 1.361x | -74.11% |
| 2006-12-31 | $-469.00K | $-2.47 Million | 5.258x | +2661.62% |
| 2005-12-31 | $-77.94 Million | $-14.84 Million | 0.190x | +15.08% |
| 2004-12-31 | $-61.97 Million | $-10.25 Million | 0.165x | -1.89% |
| 2003-12-31 | $-49.31 Million | $-8.31 Million | 0.169x | +109.15% |
| 2002-12-31 | $-60.42 Million | $-4.87 Million | 0.081x | -89.81% |
| 2001-12-31 | $-37.00 Million | $-29.28 Million | 0.791x | +824.18% |
| 2000-12-31 | $-17.10 Million | $1.87 Million | -0.109x | +96.82% |
| 1999-12-31 | $3.02 Million | $-10.38 Million | -3.434x | +14.16% |
| 1998-12-31 | $4.20 Million | $-16.80 Million | -4.000x | -316.67% |
| 1997-12-31 | $12.50 Million | $-12.00 Million | -0.960x | -32.00% |
| 1996-12-31 | $6.60 Million | $-4.80 Million | -0.727x | -560.61% |
| 1995-12-31 | $1.90 Million | $300.00K | 0.158x | +194.74% |
| 1994-12-31 | $2.40 Million | $-400.00K | -0.167x | -261.11% |
| 1993-12-31 | $2.90 Million | $300.00K | 0.103x | -44.14% |
| 1992-12-31 | $2.70 Million | $500.00K | 0.185x | -91.69% |
| 1991-12-31 | $220.00K | $490.00K | 2.227x | +23.74% |
| 1990-12-31 | $550.00K | $990.00K | 1.800x | +450.00% |
| 1989-12-31 | $550.00K | $180.00K | 0.327x | +168.96% |
| 1988-12-31 | $-1.18 Million | $560.00K | -0.475x | -- |