HÖEgh Autoliners AS
Höegh Autoliners ASA provides ocean transportation services within the roll-on roll-off (RoRo) cargoes on deep sea and short sea markets in Norway. It operates in two segments, Shipping Services and Logistics Services. Its services include automotive; breakbulk; truck, buses, and trailers; railcars and tramways; mining equipment; agricultural machinery; machinery shipping; construction equipment;… Read more
HÖEgh Autoliners AS (HOEGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.137x
Based on the latest financial reports, HÖEgh Autoliners AS (HOEGF) has a cash flow conversion efficiency ratio of 0.137x as of September 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 ($165.44 Million) by net assets ($1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HÖEgh Autoliners AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how HÖEgh Autoliners AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HÖEgh Autoliners AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HÖEgh Autoliners AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allient Inc.
NASDAQ:ALNT
|
0.045x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.021x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
Kureha Corporation
F:0K1
|
0.005x |
|
ICICI Securities Limited
NSE:ISEC
|
0.012x |
|
Shenzhen Laibao High-Technology Co Ltd
SHE:002106
|
0.017x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
Annual Cash Flow Conversion Efficiency for HÖEgh Autoliners AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of HÖEgh Autoliners AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.18 Billion | $707.66 Million | 0.601x | +11.77% |
| 2023-12-31 | $1.41 Billion | $759.27 Million | 0.538x | +41.02% |
| 2022-12-31 | $1.06 Billion | $405.40 Million | 0.381x | +77.41% |
| 2021-12-31 | $800.55 Million | $172.10 Million | 0.215x | -7.53% |
| 2020-12-31 | $541.04 Million | $125.78 Million | 0.232x | -23.04% |
| 2019-12-31 | $560.60 Million | $169.34 Million | 0.302x | +307.27% |
| 2018-12-31 | $677.96 Million | $50.28 Million | 0.074x | -- |