Hamilton Global Opportunities PLC (ALHGO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-378.28K USD) by net assets (€13.55 Million ≈ $15.84 Million USD). 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. Read how much debt does Hamilton Global Opportunities PLC carry for a breakdown of total debt and financial obligations.

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
Kingfish Company Nv OL:KING	-0.078x
Next Hydrogen Solutions Inc. V:NXH	0.336x
Comms Group Ltd AU:CCG	0.068x
Falcon Power Co Ltd TW:1516	-0.199x
Thai Rubber Latex Group Public Company Limited BK:TRUBB	-0.011x
Morphic Ethical Equities Fund Ltd AU:MEC	0.089x
Hep Tech Co Ltd TWO:3609	-0.082x
Synergy House Berhad KLSE:0279	0.111x

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. For the full company profile with market capitalisation and key ratios, see ALHGO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€23.28 Million ≈ $27.22 Million	€-648.25K ≈ $-757.87K	-0.028x	+42.45%
2023-12-31	€13.55 Million ≈ $15.84 Million	€-655.34K ≈ $-766.16K	-0.048x	+28.01%
2022-12-31	€14.39 Million ≈ $16.82 Million	€-966.90K ≈ $-1.13 Million	-0.067x	-0.86%
2021-12-31	€8.86 Million ≈ $10.36 Million	€-590.51K ≈ $-690.37K	-0.067x	-132.56%
2020-12-31	€127.30K ≈ $148.82K	€26.05K ≈ $30.46K	0.205x	+3543.84%
2019-12-31	€153.03K ≈ $178.91K	€859.61 ≈ $1.00K	0.006x	+101.22%
2018-12-31	€200.61K ≈ $234.54K	€-92.03K ≈ $-107.59K	-0.459x	--

About Hamilton Global Opportunities PLC

PA:ALHGO France Asset Management

Market Cap

$32.33 Million

€27.65 Million EUR

Market Cap Rank

#24054 Global

#391 in France

Share Price

€44.00

Change (1 day)

+0.00%

52-Week Range

€43.00 - €44.00

All Time High

€56.00