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. See HQH net asset quality score to measure how much of total assets are equity-financed.
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. Check how high is Tekla Healthcare Investors's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Gabon
F:RZW
|
0.045x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
New Pacific Metals Corp
TO:NUAG
|
-0.005x |
|
GoGold Resources Inc.
TO:GGD
|
0.044x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.037x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Ningbo Fuda Co Ltd
SHG:600724
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see Tekla Healthcare Investors (HQH) total market value.
| 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