HG Holdings Inc
HG Holdings, Inc. provides land title insurance for owners and mortgages in the United States. It operates in four segments: Title Insurance, Real Estate, Reinsurance, and Management Advisory Services. The company issues title insurance policies; offers title agency services on residential and commercial real estate transactions; and closing and/or escrow services to facilitate real estate transa… Read more
HG Holdings Inc (STLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, HG Holdings Inc (STLY) has a cash flow conversion efficiency ratio of 0.008x 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 ($328.00K) by net assets ($42.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HG Holdings Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how HG Holdings 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.
HG Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HG Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMG Group Ltd
AU:OMG
|
-0.341x |
|
Ezagoo Limited
PINK:EZOO
|
0.022x |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
-0.013x |
|
Soup Restaurant Group Limited
F:SR6
|
0.272x |
|
Global Sweeteners Holdings Limited
F:3GS
|
0.035x |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
N/A |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-2.583x |
|
Trench Metals Corp
V:TMC
|
-0.087x |
Annual Cash Flow Conversion Efficiency for HG Holdings Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of HG Holdings Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $31.81 Million | $1.96 Million | 0.062x | +18.76% |
| 2023-12-31 | $32.42 Million | $1.68 Million | 0.052x | -35.88% |
| 2022-12-31 | $33.43 Million | $2.71 Million | 0.081x | +355.96% |
| 2021-12-31 | $29.56 Million | $-935.00K | -0.032x | -391.42% |
| 2020-12-31 | $26.72 Million | $290.00K | 0.011x | -89.19% |
| 2019-12-31 | $13.90 Million | $1.40 Million | 0.100x | +131.09% |
| 2018-12-31 | $13.64 Million | $-4.41 Million | -0.323x | -31.85% |
| 2017-12-31 | $12.23 Million | $-3.00 Million | -0.245x | -87.76% |
| 2016-12-31 | $19.98 Million | $-2.61 Million | -0.130x | -205.85% |
| 2015-12-31 | $47.65 Million | $5.87 Million | 0.123x | +145.01% |
| 2014-12-31 | $40.98 Million | $-11.22 Million | -0.274x | -32.41% |
| 2013-12-31 | $75.64 Million | $-15.63 Million | -0.207x | -171.11% |
| 2012-12-31 | $87.24 Million | $25.36 Million | 0.291x | +326.91% |
| 2011-12-31 | $57.04 Million | $-7.31 Million | -0.128x | -172.27% |
| 2008-12-31 | $103.11 Million | $18.28 Million | 0.177x | -20.76% |
| 2007-12-31 | $102.85 Million | $23.01 Million | 0.224x | -30.56% |
| 2006-12-31 | $109.65 Million | $35.32 Million | 0.322x | +30.38% |
| 2005-12-31 | $132.75 Million | $32.80 Million | 0.247x | +200.30% |
| 2004-12-31 | $127.27 Million | $10.47 Million | 0.082x | -41.17% |
| 2003-12-31 | $102.56 Million | $14.34 Million | 0.140x | -13.50% |
| 2002-12-31 | $99.69 Million | $16.12 Million | 0.162x | -28.72% |
| 2001-12-31 | $87.29 Million | $19.80 Million | 0.227x | +52.21% |
| 2000-12-31 | $79.48 Million | $11.85 Million | 0.149x | -- |