Haw Par Corporation Limited
Haw Par Corporation Limited, together with its subsidiaries, manufactures, markets, and trades in healthcare products in Singapore, The Association of Southeast Asian Nations countries, other Asian countries, and internationally. It manufactures and distributes topical analgesic products under the Tiger Balm and Kwan Loong brands; and invests in quoted securities. The company also owns and leases… Read more
Haw Par Corporation Limited (HAWPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Haw Par Corporation Limited (HAWPF) has a cash flow conversion efficiency ratio of 0.007x as of June 2025.
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 ($27.21 Million) by net assets ($4.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haw Par Corporation Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Haw Par Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haw Par Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haw Par Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
Aperam PK
PINK:APEMY
|
0.050x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.213x |
|
Outokumpu Oyj
PINK:OUTFF
|
0.019x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
N/A |
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.080x |
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
0.021x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
Annual Cash Flow Conversion Efficiency for Haw Par Corporation Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Haw Par Corporation Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.15 Billion | $53.79 Million | 0.013x | -28.11% |
| 2023-12-31 | $3.48 Billion | $62.68 Million | 0.018x | +56.31% |
| 2022-12-31 | $3.55 Billion | $40.94 Million | 0.012x | +96.65% |
| 2021-12-31 | $3.21 Billion | $18.84 Million | 0.006x | -32.37% |
| 2020-12-31 | $2.89 Billion | $25.03 Million | 0.009x | -67.46% |
| 2019-12-31 | $3.16 Billion | $84.15 Million | 0.027x | +12.24% |
| 2018-12-31 | $2.93 Billion | $69.55 Million | 0.024x | -31.57% |
| 2017-12-31 | $3.08 Billion | $106.86 Million | 0.035x | -6.17% |
| 2016-12-31 | $2.48 Billion | $91.58 Million | 0.037x | -26.54% |
| 2015-12-31 | $2.54 Billion | $127.66 Million | 0.050x | +143.27% |
| 2014-12-31 | $2.81 Billion | $58.11 Million | 0.021x | -46.51% |
| 2013-12-31 | $2.44 Billion | $94.61 Million | 0.039x | -2.31% |
| 2012-12-31 | $2.25 Billion | $89.26 Million | 0.040x | +21.62% |
| 2011-12-31 | $1.78 Billion | $57.98 Million | 0.033x | +65.71% |
| 2010-12-31 | $1.95 Billion | $38.32 Million | 0.020x | -54.43% |
| 2009-12-31 | $1.91 Billion | $82.38 Million | 0.043x | -35.16% |
| 2008-12-31 | $1.33 Billion | $88.28 Million | 0.067x | +39.30% |
| 2007-12-31 | $1.93 Billion | $92.37 Million | 0.048x | +13.92% |
| 2006-12-31 | $1.81 Billion | $75.71 Million | 0.042x | -23.27% |
| 2005-12-31 | $1.32 Billion | $72.10 Million | 0.055x | -59.14% |
| 2004-12-31 | $599.61 Million | $80.16 Million | 0.134x | +9.83% |
| 2003-12-31 | $564.23 Million | $68.68 Million | 0.122x | +37.04% |
| 2002-12-31 | $581.38 Million | $51.65 Million | 0.089x | +14.35% |
| 2001-12-31 | $609.33 Million | $47.34 Million | 0.078x | -- |