Hillcrest Energy Technologies Ltd
Hillcrest Energy Technologies Ltd. engages in developing power conversion technologies and digital control systems for powertrains and grid-connected renewable energy systems in Canada and Europe. It offers electric vehicle traction inverters, power modules, grid power conversion systems, and powertrain solutions, as well as develops a zero-voltage switching inverter technology platform. The comp… Read more
Hillcrest Energy Technologies Ltd (HLRTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, Hillcrest Energy Technologies Ltd (HLRTF) has a cash flow conversion efficiency ratio of 0.100x 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 ($-470.35K) by net assets ($-4.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hillcrest Energy Technologies Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hillcrest Energy Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hillcrest Energy Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillcrest Energy Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI
|
0.143x |
|
Mandrake Resources Ltd
AU:MAN
|
0.003x |
|
Marpai Inc
NASDAQ:MRAI
|
-0.019x |
|
New Zealand Energy Corp
PINK:NZERF
|
-0.372x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
0.005x |
|
VinFast Auto Ltd. Warrant
NASDAQ:VFSWW
|
0.113x |
|
EFUN Technology Co.,Ltd
TWO:3523
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Hillcrest Energy Technologies Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hillcrest Energy Technologies Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.11 Million | $-7.52 Million | 6.791x | +266.46% |
| 2023-12-31 | $1.12 Million | $-4.57 Million | -4.079x | -82.21% |
| 2022-12-31 | $2.43 Million | $-5.43 Million | -2.239x | -154.82% |
| 2021-12-31 | $5.25 Million | $-4.61 Million | -0.879x | -123.90% |
| 2020-12-31 | $-427.60K | $-1.57 Million | 3.677x | +1799.01% |
| 2019-12-31 | $-2.49 Million | $-482.10K | 0.194x | -8.61% |
| 2018-12-31 | $-2.67 Million | $-566.17K | 0.212x | -77.46% |
| 2017-12-31 | $-1.46 Million | $-1.37 Million | 0.940x | +1367.81% |
| 2016-12-31 | $-6.78 Million | $-434.41K | 0.064x | -57.50% |
| 2015-12-31 | $-3.96 Million | $-596.40K | 0.151x | +1225.56% |
| 2014-12-31 | $9.58 Million | $-128.29K | -0.013x | +69.10% |
| 2013-12-31 | $2.84 Million | $-123.27K | -0.043x | -- |