Tekla Healthcare Investors (HQH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tekla Healthcare Investors (HQH) has a cash flow conversion efficiency ratio of 0.008x as of December 2024. 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 ($8.72 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tekla Healthcare Investors (HQH) market capitalisation for the company's overall valuation and market capitalisation.
Tekla Healthcare Investors - Cash Flow Conversion Efficiency Trend (1996–2014)
This chart illustrates how Tekla Healthcare Investors's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tekla Healthcare Investors Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekla Healthcare Investors ranked by their cash flow conversion efficiency. Explore HQH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.020x |
|
Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN
|
-0.037x |
|
Winmark Corporation
NASDAQ:WINA
|
-0.285x |
|
Enovis Corp
NYSE:ENOV
|
0.051x |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
0.132x |
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
CSG Holding Co Ltd
SHE:000012
|
0.034x |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
0.036x |
Annual Cash Flow Conversion Efficiency for Tekla Healthcare Investors (1996–2014)
The table below shows the annual cash flow conversion efficiency of Tekla Healthcare Investors from 1996 to 2014. View Tekla Healthcare Investors stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2014-09-30 | $1.05 Billion | $-141.08 Million | -0.134x | -553.81% |
| 2013-09-30 | $690.10 Million | $20.37 Million | 0.030x | -42.89% |
| 2012-09-30 | $510.40 Million | $26.38 Million | 0.052x | +5.23% |
| 2011-09-30 | $378.90 Million | $18.61 Million | 0.049x | +67.01% |
| 2010-09-30 | $365.20 Million | $10.74 Million | 0.029x | +493.92% |
| 2009-09-30 | $356.30 Million | $-2.66 Million | -0.007x | +53.86% |
| 2008-09-30 | $403.00 Million | $-6.52 Million | -0.016x | -39.75% |
| 2007-09-30 | $444.00 Million | $-5.14 Million | -0.012x | -8.47% |
| 2006-09-30 | $385.10 Million | $-4.11 Million | -0.011x | +16.32% |
| 2005-09-30 | $417.10 Million | $-5.32 Million | -0.013x | +3.28% |
| 2004-09-30 | $369.30 Million | $-4.87 Million | -0.013x | -13.92% |
| 2003-09-30 | $286.80 Million | $-3.32 Million | -0.012x | +25.69% |
| 2002-09-30 | $242.00 Million | $-3.77 Million | -0.016x | -109.45% |
| 2001-09-30 | $329.40 Million | $-2.45 Million | -0.007x | -39.45% |
| 2000-09-30 | $485.60 Million | $-2.59 Million | -0.005x | +59.87% |
| 1998-09-30 | $158.00 Million | $-2.10 Million | -0.013x | -65.30% |
| 1997-09-30 | $207.70 Million | $-1.67 Million | -0.008x | +41.25% |
| 1996-09-30 | $147.60 Million | $-2.02 Million | -0.014x | -- |
About Tekla Healthcare Investors
Abrdn Healthcare Investors is a closed-ended equity mutual fund launched and managed by abrdn Inc. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs funda… Read more