Hamilton Global Opportunities PLC
Hamilton Global Opportunities PLC, an investment holding company, focuses on providing capital solutions to growth stage companies. The company operates a tech-enabled, alternative lending platform specialized in pharmacies; and an electronic trading platform for various exchanges. It also offers nanotechnology for light control and advanced driver assistance systems; and a range of investment ba… Read more
Hamilton Global Opportunities PLC (ALHGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.024x
Based on the latest financial reports, Hamilton Global Opportunities PLC (ALHGO) has a cash flow conversion efficiency ratio of -0.024x as of December 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 (€-323.56K) by net assets (€13.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamilton Global Opportunities PLC - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Hamilton Global Opportunities 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.
Hamilton Global Opportunities PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamilton Global Opportunities PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Equital
TA:EQTL
|
0.038x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
Pelita Teknologi Global
JK:CHIP
|
-0.077x |
|
Alphaville S.A
SA:AVLL3
|
0.394x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Desert Mountain Energy Corp
OTCQX:DMEHF
|
-0.010x |
|
Chiu Ting Machinery Co Ltd
TW:1539
|
0.022x |
Annual Cash Flow Conversion Efficiency for Hamilton Global Opportunities PLC (2018–2024)
The table below shows the annual cash flow conversion efficiency of Hamilton Global Opportunities PLC from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €23.28 Million | €-648.25K | -0.028x | +42.45% |
| 2023-12-31 | €13.55 Million | €-655.34K | -0.048x | +28.01% |
| 2022-12-31 | €14.39 Million | €-966.90K | -0.067x | -0.86% |
| 2021-12-31 | €8.86 Million | €-590.51K | -0.067x | -132.56% |
| 2020-12-31 | €127.30K | €26.05K | 0.205x | +3543.84% |
| 2019-12-31 | €153.03K | €859.61 | 0.006x | +101.22% |
| 2018-12-31 | €200.61K | €-92.03K | -0.459x | -- |