Highway Holdings Limited
Highway Holdings Limited, together with its subsidiaries, manufactures and sells metal, plastic, electric, and electronic parts and components, subassemblies, and finished products in Hong Kong, China, Europe, and North America. The company operates through two segments, Metal Stamping and Mechanical Original Equipment Manufacturer (OEM), and Electric OEM. Its products are used in the manufacture… Read more
Highway Holdings Limited (HIHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, Highway Holdings Limited (HIHO) has a cash flow conversion efficiency ratio of 0.012x as of June 2023.
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 ($89.00K) by net assets ($7.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highway Holdings Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Highway Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highway Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highway Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QEM Ltd
AU:QEM
|
-0.341x |
|
Element79 Gold Corp
OTCQB:ELMGF
|
-0.115x |
|
NEVADA SUNRISE METALS
F:K4L
|
N/A |
|
Nl Development Public Company Limited
BK:NL
|
0.146x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Citatah Tbk
JK:CTTH
|
0.055x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
Annual Cash Flow Conversion Efficiency for Highway Holdings Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Highway Holdings Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $6.27 Million | $-360.00K | -0.057x | -191.88% |
| 2024-03-31 | $6.64 Million | $415.00K | 0.063x | -36.51% |
| 2023-03-31 | $8.22 Million | $809.00K | 0.098x | +656.52% |
| 2022-03-31 | $9.27 Million | $-164.00K | -0.018x | -66.27% |
| 2021-03-31 | $9.77 Million | $-104.00K | -0.011x | -126.29% |
| 2020-03-31 | $10.92 Million | $442.00K | 0.040x | +193.91% |
| 2019-03-31 | $10.14 Million | $-437.00K | -0.043x | -121.28% |
| 2018-03-31 | $11.79 Million | $2.39 Million | 0.203x | +3.00% |
| 2017-03-31 | $11.31 Million | $2.22 Million | 0.197x | +86.84% |
| 2016-03-31 | $11.93 Million | $1.26 Million | 0.105x | -69.51% |
| 2015-03-31 | $12.23 Million | $4.22 Million | 0.345x | +156.25% |
| 2014-03-31 | $12.23 Million | $1.65 Million | 0.135x | +2400.98% |
| 2013-03-31 | $12.07 Million | $65.00K | 0.005x | -89.96% |
| 2012-03-31 | $12.00 Million | $644.00K | 0.054x | -66.36% |
| 2011-03-31 | $12.56 Million | $2.00 Million | 0.160x | +6.67% |
| 2010-03-31 | $11.67 Million | $1.75 Million | 0.150x | -14.58% |
| 2009-03-31 | $11.45 Million | $2.00 Million | 0.175x | +2362.25% |
| 2008-03-31 | $10.54 Million | $75.00K | 0.007x | -94.77% |
| 2007-03-31 | $12.17 Million | $1.66 Million | 0.136x | +26.96% |
| 2006-03-31 | $12.27 Million | $1.31 Million | 0.107x | +123.89% |
| 2005-03-31 | $13.06 Million | $625.00K | 0.048x | -58.33% |
| 2004-03-31 | $12.84 Million | $1.48 Million | 0.115x | +3.52% |
| 2003-03-31 | $11.91 Million | $1.32 Million | 0.111x | +249.44% |
| 2002-03-31 | $11.47 Million | $364.00K | 0.032x | -79.86% |
| 2001-03-31 | $11.70 Million | $1.84 Million | 0.158x | +319.40% |
| 2000-03-31 | $12.93 Million | $-929.00K | -0.072x | -129.86% |
| 1999-03-31 | $13.30 Million | $3.20 Million | 0.241x | +1070.43% |
| 1998-03-31 | $12.10 Million | $-300.00K | -0.025x | -124.57% |
| 1997-03-31 | $10.90 Million | $1.10 Million | 0.101x | -- |