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. Also see ALHGO company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore ALHGO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Bayu Buana Tbk JK:BAYU	-0.131x
Romcarbon Sa B RO:ROCE	-0.041x
Atlantic American Corporation NASDAQ:AAME	0.061x
FORCS Co.Ltd KQ:189690	0.034x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
Sangamo Therapeutics Inc NASDAQ:SGMO	-4.565x
Tugcelik Aluminyum ve Metal IS:TUCLK	-0.073x

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. View Hamilton Global Opportunities PLC (ALHGO) share price today for real-time trading data and today's change.

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

$30.86 Million

€26.39 Million EUR

Market Cap Rank

#24166 Global

#386 in France

Share Price

€42.00

Change (1 day)

+0.00%

52-Week Range

€41.60 - €44.00

All Time High

€56.00