Hochschild Mining PLC
Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver deposits in Peru, Argentina, the United Kingdom, Canada, Brazil, and Chile. The company's flagship asset includes the 100% owned Inmaculada gold and silver underground mine consisting of 40 mining concessions covering an area of approximately 20,000 hectare located in the … Read more
Hochschild Mining PLC (HCHDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.062x
Based on the latest financial reports, Hochschild Mining PLC (HCHDF) has a cash flow conversion efficiency ratio of 0.062x 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 ($43.19 Million) by net assets ($697.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hochschild Mining PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hochschild Mining PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hochschild Mining PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hochschild Mining PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
0.008x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
Shougang Fushan Resources Group Limited
F:FU7
|
0.074x |
|
China Kings Resources Group Co
SHG:603505
|
0.076x |
|
Castrol India Limited
NSE:CASTROLIND
|
0.574x |
|
Harsco Corporation
F:HA7
|
0.085x |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
-0.014x |
|
China Jinmao Holdings Group Limited
PINK:CJNHF
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Hochschild Mining PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hochschild Mining PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $687.35 Million | $321.25 Million | 0.467x | +74.80% |
| 2023-12-31 | $668.58 Million | $178.76 Million | 0.267x | +87.76% |
| 2022-12-31 | $722.72 Million | $102.92 Million | 0.142x | -62.01% |
| 2021-12-31 | $759.44 Million | $284.70 Million | 0.375x | +54.67% |
| 2020-12-31 | $806.09 Million | $195.37 Million | 0.242x | -30.89% |
| 2019-12-31 | $807.64 Million | $283.26 Million | 0.351x | +49.06% |
| 2018-12-31 | $790.29 Million | $185.94 Million | 0.235x | -17.35% |
| 2017-12-31 | $821.69 Million | $233.92 Million | 0.285x | -28.54% |
| 2016-12-31 | $793.35 Million | $316.07 Million | 0.398x | +128.87% |
| 2015-12-31 | $765.50 Million | $133.26 Million | 0.174x | +66.02% |
| 2014-12-31 | $894.38 Million | $93.78 Million | 0.105x | +57.30% |
| 2013-12-31 | $970.24 Million | $64.67 Million | 0.067x | -- |