Hiru Corporation
Ameerex Corporation operates as an investment and resource development company. Its portfolio covers critical minerals, precious metals, and energy assets. The company's interests include lithium projects in South America; the Corcoran Canyon silver-gold project in North America; the Balfour copper-cobalt project in Australia; and oil and gas assets in North America. The company was formerly know… Read more
Hiru Corporation (HIRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.018x
Based on the latest financial reports, Hiru Corporation (HIRU) has a cash flow conversion efficiency ratio of -0.018x 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 ($-1.52 Million) by net assets ($86.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hiru Corporation - Cash Flow Conversion Efficiency Trend (1994–2023)
This chart illustrates how Hiru Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hiru Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hiru Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BERKELEY GRP - Dusseldorf Stock Exchang
DU:42BA
|
N/A |
|
Intergama
TA:INTR
|
0.054x |
|
LifeX 2030 Income Bucket ETF
BATS:BCKT
|
N/A |
|
X Bioscience Public Company Limited
BK:XBIO
|
-0.028x |
|
Allied Resources Inc
PINK:ALOD
|
-0.016x |
|
Tanke Biosciences Corporation
PINK:TNBI
|
0.003x |
|
CENTRAL SEC. DL 1
F:9G6
|
N/A |
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
0.042x |
Annual Cash Flow Conversion Efficiency for Hiru Corporation (1994–2023)
The table below shows the annual cash flow conversion efficiency of Hiru Corporation from 1994 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $2.31 Million | $947.03K | 0.410x | -76.38% |
| 2022-12-31 | $741.55K | $1.29 Million | 1.736x | -49.17% |
| 2021-12-31 | $-324.80K | $-1.11 Million | 3.416x | +11013.08% |
| 2020-12-31 | $-471.29K | $-14.48K | 0.031x | +370.16% |
| 2019-12-31 | $-465.87K | $5.30K | -0.011x | +8.03% |
| 2018-12-31 | $-463.56K | $5.73K | -0.012x | -105.29% |
| 2009-12-31 | $16.14 Million | $3.77 Million | 0.234x | -14.12% |
| 2008-12-31 | $13.86 Million | $3.77 Million | 0.272x | +1006.18% |
| 2000-12-31 | $-61.12 Million | $1.83 Million | -0.030x | -15.19% |
| 1999-12-31 | $-29.24 Million | $762.00K | -0.026x | -106.14% |
| 1998-12-31 | $-3.30 Million | $-1.40 Million | 0.424x | +133.94% |
| 1997-12-31 | $1.20 Million | $-1.50 Million | -1.250x | -395.10% |
| 1996-12-31 | $22.90 Million | $9.70 Million | 0.424x | -32.76% |
| 1995-12-31 | $10.00 Million | $6.30 Million | 0.630x | -62.20% |
| 1994-12-31 | $3.90 Million | $6.50 Million | 1.667x | -- |