HSBC Holdings PLC
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail b… Read more
HSBC Holdings PLC (HBCYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.002x
Based on the latest financial reports, HSBC Holdings PLC (HBCYF) has a cash flow conversion efficiency ratio of 0.002x as of December 2022.
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 ($424.00 Million) by net assets ($196.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HSBC Holdings PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how HSBC Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HSBC Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HSBC Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TJX Cos.
LSE:0LCE
|
0.304x |
|
Novo Nordisk A/S
PINK:NONOF
|
0.039x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.018x |
|
Texas Instruments Incorporated
NASDAQ:TXN
|
0.139x |
|
The TJX Companies Inc
NYSE:TJX
|
0.164x |
|
Intuitive Surgical Inc
NASDAQ:ISRG
|
0.050x |
|
Ping An Insurance Company of China
PINK:PNGAY
|
0.001x |
|
Amphenol Corporation
NYSE:APH
|
0.127x |
Annual Cash Flow Conversion Efficiency for HSBC Holdings PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of HSBC Holdings PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $185.25 Billion | $11.05 Billion | 0.060x | -82.43% |
| 2024-12-31 | $192.27 Billion | $65.31 Billion | 0.340x | +67.27% |
| 2023-12-31 | $192.61 Billion | $39.11 Billion | 0.203x | +50.58% |
| 2022-12-31 | $196.03 Billion | $26.43 Billion | 0.135x | -73.27% |
| 2021-12-31 | $206.78 Billion | $104.31 Billion | 0.504x | -43.25% |
| 2020-12-31 | $205.00 Billion | $182.22 Billion | 0.889x | +475.81% |
| 2019-12-31 | $192.67 Billion | $29.74 Billion | 0.154x | +363.55% |
| 2018-12-31 | $194.25 Billion | $6.47 Billion | 0.033x | +162.89% |
| 2017-12-31 | $197.87 Billion | $-10.48 Billion | -0.053x | -114.02% |
| 2016-12-31 | $182.58 Billion | $68.96 Billion | 0.378x | +6749.00% |
| 2015-12-31 | $197.52 Billion | $-1.12 Billion | -0.006x | +94.68% |
| 2014-12-31 | $199.98 Billion | $-21.37 Billion | -0.107x | -145.26% |
| 2013-12-31 | $190.46 Billion | $44.98 Billion | 0.236x | +572.32% |
| 2012-12-31 | $183.13 Billion | $-9.16 Billion | -0.050x | -110.41% |
| 2011-12-31 | $166.09 Billion | $79.76 Billion | 0.480x | +33.46% |
| 2010-12-31 | $154.91 Billion | $55.74 Billion | 0.360x | +607.65% |
| 2009-12-31 | $135.66 Billion | $6.90 Billion | 0.051x | -83.25% |
| 2008-12-31 | $100.23 Billion | $30.42 Billion | 0.304x | -54.85% |
| 2007-12-31 | $135.42 Billion | $91.04 Billion | 0.672x | -1.87% |
| 2006-12-31 | $114.93 Billion | $78.73 Billion | 0.685x | +858.43% |
| 2005-12-31 | $98.23 Billion | $7.02 Billion | 0.071x | -88.16% |
| 2004-12-31 | $99.20 Billion | $59.90 Billion | 0.604x | +181.22% |
| 2003-12-31 | $85.35 Billion | $18.33 Billion | 0.215x | -5.76% |
| 2002-12-31 | $58.96 Billion | $13.43 Billion | 0.228x | -7.44% |
| 2001-12-31 | $52.47 Billion | $12.91 Billion | 0.246x | -14.50% |
| 2000-12-31 | $78.98 Billion | $22.74 Billion | 0.288x | -46.53% |
| 1999-12-31 | $64.69 Billion | $34.83 Billion | 0.538x | +70.00% |
| 1998-12-31 | $50.94 Billion | $16.13 Billion | 0.317x | -17.79% |
| 1997-12-31 | $30.80 Billion | $11.86 Billion | 0.385x | -10.69% |
| 1996-12-31 | $29.65 Billion | $12.79 Billion | 0.431x | +109.60% |
| 1995-12-31 | $23.84 Billion | $4.91 Billion | 0.206x | +305.34% |
| 1994-12-31 | $19.48 Billion | $-1.95 Billion | -0.100x | -109.92% |
| 1993-12-31 | $16.12 Billion | $16.29 Billion | 1.010x | +992.52% |
| 1992-12-31 | $14.22 Billion | $-1.61 Billion | -0.113x | -- |