Hamilton Global Opportunities PLC Cash Flow Conversion Efficiency

Latest as of December 2023: -0.024x

Hamilton Global Opportunities PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hamilton Global Opportunities PLC from 2018 to 2025. This chart illustrates how Hamilton Global Opportunities PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hamilton Global Opportunities PLC stock price for real-time trading data and today's change.

Hamilton Global Opportunities PLC Cash Flow Conversion Ratio Explained

Hamilton Global Opportunities PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Hamilton Global Opportunities PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kincora Copper Ltd V:KCC	-0.005x
Highest Performances Holdings Inc. NASDAQ:HPH	-0.004x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Naos Small Cap Opportunities Company Ltd AU:NSC	0.063x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
Riverstone Credit Opportunities Income Plc LSE:RCOI	0.060x
Groupe Canal Plus LSE:CAN	0.047x

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. Review Hamilton Global Opportunities PLC (ALHGO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$30.71 Million

€26.27 Million EUR

Market Cap Rank

#23887 Global

#379 in France

Share Price

€41.80

Change (1 day)

+0.00%

52-Week Range

€41.60 - €44.00

All Time High

€56.00