Hamilton Thorne Ltd
Hamilton Thorne Ltd. develops, manufactures, and sells precision instruments, laboratory equipment, consumables, software, and services for the assisted reproductive technologies (ART), research, and cell biology markets. The company offers precision laser systems and imaging systems for biology markets. It also provides test laboratory and endotoxin testing services, as well as sperm assays, inc… Read more
Hamilton Thorne Ltd (HTLZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.012x
Based on the latest financial reports, Hamilton Thorne Ltd (HTLZF) has a cash flow conversion efficiency ratio of -0.012x 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 ($-783.70K) by net assets ($65.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamilton Thorne Ltd - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Hamilton Thorne Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamilton Thorne Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamilton Thorne Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Goody Science & Technology Co Ltd
SHE:002694
|
0.014x |
|
ScinoPharm Taiwan Ltd
TW:1789
|
0.031x |
|
Fibra Inn
MX:FINN13
|
0.022x |
|
Neo Performance Materials Inc
PINK:NOPMF
|
0.053x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.447x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
0.038x |
Annual Cash Flow Conversion Efficiency for Hamilton Thorne Ltd (2007–2023)
The table below shows the annual cash flow conversion efficiency of Hamilton Thorne Ltd from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $64.65 Million | $3.98 Million | 0.062x | +100.42% |
| 2022-12-31 | $56.20 Million | $1.73 Million | 0.031x | -69.30% |
| 2021-12-31 | $55.96 Million | $5.61 Million | 0.100x | -13.87% |
| 2020-12-31 | $51.07 Million | $5.94 Million | 0.116x | -29.36% |
| 2019-12-31 | $38.74 Million | $6.38 Million | 0.165x | +26.73% |
| 2018-12-31 | $33.16 Million | $4.31 Million | 0.130x | -13.18% |
| 2017-12-31 | $21.68 Million | $3.24 Million | 0.150x | -48.58% |
| 2016-12-31 | $3.40 Million | $990.46K | 0.291x | -54.94% |
| 2015-12-31 | $1.63 Million | $1.06 Million | 0.646x | +272.83% |
| 2014-12-31 | $-1.79 Million | $667.16K | -0.374x | -453.46% |
| 2013-12-31 | $-3.35 Million | $225.96K | -0.068x | -129.82% |
| 2012-12-31 | $-3.57 Million | $-808.21K | 0.226x | -66.64% |
| 2011-12-31 | $-2.75 Million | $-1.87 Million | 0.679x | +114.80% |
| 2010-12-31 | $-5.33 Million | $-1.68 Million | 0.316x | +82.24% |
| 2009-12-31 | $-3.73 Million | $-646.18K | 0.173x | +151.21% |
| 2008-12-31 | $982.26K | $-332.64K | -0.339x | -1961.54% |
| 2007-12-31 | $1.63 Million | $-26.77K | -0.016x | -- |