Hawaiian Electric Company Inc. PFD J 4.75%
Hawaiian Elec Inc Pfd J 4.
Hawaiian Electric Company Inc. PFD J 4.75% (HAWLI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.120x
Based on the latest financial reports, Hawaiian Electric Company Inc. PFD J 4.75% (HAWLI) has a cash flow conversion efficiency ratio of 0.120x as of September 2024.
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 ($137.18 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hawaiian Electric Company Inc. PFD J 4.75% - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Hawaiian Electric Company Inc. PFD J 4.75%'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hawaiian Electric Company Inc. PFD J 4.75% Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hawaiian Electric Company Inc. PFD J 4.75% ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RACL Geartech Limited
NSE:RACLGEAR
|
N/A |
|
Haansoft
KO:030520
|
0.001x |
|
Musk Metals Corp
PINK:EMSKF
|
0.105x |
|
GUESS? (GU9.SG)
STU:GU9
|
0.084x |
|
Cerveceria San Juan S.A. (I share)
LIM:SNJUANI1
|
N/A |
|
Tectona
TA:TECT
|
-0.085x |
|
BTS GROUP -B-
BE:BX1B
|
0.094x |
|
HERBALIFE
MU:HOO
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Hawaiian Electric Company Inc. PFD J 4.75% (2008–2023)
The table below shows the annual cash flow conversion efficiency of Hawaiian Electric Company Inc. PFD J 4.75% from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.44 Billion | $474.37 Million | 0.194x | +1.60% |
| 2022-12-31 | $2.38 Billion | $454.48 Million | 0.191x | +60.64% |
| 2021-12-31 | $2.30 Billion | $273.13 Million | 0.119x | -23.08% |
| 2020-12-31 | $2.18 Billion | $336.55 Million | 0.155x | -24.07% |
| 2019-12-31 | $2.08 Billion | $423.96 Million | 0.204x | +3.07% |
| 2018-12-31 | $1.99 Billion | $393.61 Million | 0.198x | +8.79% |
| 2017-12-31 | $1.85 Billion | $335.19 Million | 0.182x | -11.62% |
| 2016-12-31 | $1.80 Billion | $369.92 Million | 0.206x | +6.55% |
| 2015-12-31 | $1.73 Billion | $333.41 Million | 0.193x | +14.64% |
| 2014-12-31 | $1.68 Billion | $283.05 Million | 0.168x | -18.03% |
| 2013-12-31 | $1.59 Billion | $327.15 Million | 0.205x | +39.51% |
| 2012-12-31 | $1.59 Billion | $234.54 Million | 0.147x | -9.96% |
| 2011-12-31 | $1.53 Billion | $250.37 Million | 0.163x | -28.84% |
| 2010-12-31 | $1.48 Billion | $340.72 Million | 0.230x | +41.64% |
| 2009-12-31 | $1.34 Billion | $217.38 Million | 0.162x | -18.75% |
| 2008-12-31 | $1.22 Billion | $244.09 Million | 0.200x | -- |