Harbor Diversified
Harbor Diversified, Inc. provides regional air services in the United States. The company leases flight equipment; and provides flight equipment financing. As of December 31, 2023, it owned and operated a fleet of 63 regional jets. Harbor Diversified, Inc. is headquartered in Appleton, Wisconsin.
Harbor Diversified (HRBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.000x
Based on the latest financial reports, Harbor Diversified (HRBR) has a cash flow conversion efficiency ratio of 0.000x as of March 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 ($31.00K) by net assets ($156.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harbor Diversified - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Harbor Diversified's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harbor Diversified Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harbor Diversified ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcure S.A.
F:340
|
N/A |
|
FYI Resources Limited
OTCQB:FYIRF
|
-0.090x |
|
Desert Gold Ventures Inc
OTCQB:DAUGF
|
-0.433x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.069x |
|
Jullundur Motor Agency (Delhi) Limited
NSE:JMA
|
0.051x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
Asia Medical & Agricultural Laboratory & Research Center PCL
BK:AMARC
|
0.085x |
|
SERGEFERRARI GROUP EO-40
F:SFK
|
N/A |
Annual Cash Flow Conversion Efficiency for Harbor Diversified (1996–2024)
The table below shows the annual cash flow conversion efficiency of Harbor Diversified from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $176.64 Million | $-12.03 Million | -0.068x | 0.00% |
| 2023-12-31 | $176.64 Million | $-12.03 Million | -0.068x | -136.95% |
| 2022-12-31 | $244.41 Million | $45.03 Million | 0.184x | -57.22% |
| 2021-12-31 | $218.76 Million | $94.21 Million | 0.431x | +118.70% |
| 2020-12-31 | $129.72 Million | $25.55 Million | 0.197x | -40.24% |
| 2019-12-31 | $77.52 Million | $25.55 Million | 0.330x | +104.37% |
| 2018-12-31 | $96.73 Million | $15.60 Million | 0.161x | +104.20% |
| 2011-12-31 | $1.17 Million | $-4.50 Million | -3.841x | -229.67% |
| 2010-12-31 | $4.86 Million | $-5.66 Million | -1.165x | +28.18% |
| 2009-12-31 | $9.00 Million | $-14.60 Million | -1.622x | -98.22% |
| 2008-12-31 | $23.20 Million | $-18.99 Million | -0.818x | -45.37% |
| 2007-12-31 | $42.10 Million | $-23.71 Million | -0.563x | -30.82% |
| 2006-12-31 | $61.78 Million | $-26.59 Million | -0.430x | +36.40% |
| 2005-12-31 | $38.87 Million | $-26.30 Million | -0.677x | -79.44% |
| 2004-12-31 | $58.23 Million | $-21.96 Million | -0.377x | -120.22% |
| 2003-12-31 | $82.05 Million | $-14.05 Million | -0.171x | +89.12% |
| 2002-12-31 | $11.03 Million | $-17.36 Million | -1.574x | -207.08% |
| 2001-12-31 | $27.86 Million | $-14.28 Million | -0.513x | -20.43% |
| 2000-12-31 | $32.46 Million | $-13.82 Million | -0.426x | -214.80% |
| 1999-12-31 | $46.60 Million | $-6.30 Million | -0.135x | +19.87% |
| 1998-12-31 | $24.30 Million | $-4.10 Million | -0.169x | +75.23% |
| 1997-12-31 | $6.90 Million | $-4.70 Million | -0.681x | -20791.66% |
| 1996-12-31 | $6.54 Million | $-21.33K | -0.003x | -- |