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. See ALHGO equity to assets ratio to measure how much of total assets are equity-financed.

Hamilton Global Opportunities PLC - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Hamilton Global Opportunities PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ALHGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
D P Wires Limited NSE:DPWIRES	0.208x
Hanwha Chemical Corp Pref KO:009835	-0.030x
Hochschild Mining plc LSE:HOC	0.304x
NSC Groupe SA PA:ALNSC	-0.028x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
Kip Mcgrath Education Centres Ltd AU:KME	0.196x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x

Annual Cash Flow Conversion Efficiency for Hamilton Global Opportunities PLC (2018–2025)

The table below shows the annual cash flow conversion efficiency of Hamilton Global Opportunities PLC from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Hamilton Global Opportunities PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€28.12 Million ≈ $32.87 Million	€-1.72 Million ≈ $-2.01 Million	-0.061x	-119.21%
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

$30.56 Million

€26.14 Million EUR

Market Cap Rank

#23995 Global

#388 in France

Share Price

€41.60

Change (1 day)

+0.00%

52-Week Range

€41.60 - €44.00

All Time High

€56.00