HC Group Inc (HCI) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

Based on the latest financial reports, HC Group Inc (HCI) has a cash flow conversion efficiency ratio of 0.030x as of June 2023. 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 (€70.33 Million ≈ $82.22 Million USD) by net assets (€2.36 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

HC Group Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how HC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

HC Group Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HC Group Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
RMB Holdings Ltd JSE:RMH	-0.015x
Fortune Bay Corp V:FOR	-0.022x
Advance Zinctek Ltd AU:ANO	0.024x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Latrobe Magnesium Ltd AU:LMG	0.060x
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x
Panstar Enterprise Co.Ltd KQ:054300	-0.016x

Annual Cash Flow Conversion Efficiency for HC Group Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of HC Group Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market value of HC Group Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€585.74 Million ≈ $684.79 Million	€-59.73 Million ≈ $-69.83 Million	-0.102x	-148.27%
2023-12-31	€1.19 Billion ≈ $1.39 Billion	€250.39 Million ≈ $292.73 Million	0.211x	+643.08%
2022-12-31	€3.28 Billion ≈ $3.83 Billion	€-127.53 Million ≈ $-149.10 Million	-0.039x	+23.64%
2021-12-31	€3.55 Billion ≈ $4.15 Billion	€-180.75 Million ≈ $-211.32 Million	-0.051x	-199.04%
2020-12-31	€4.03 Billion ≈ $4.71 Billion	€207.06 Million ≈ $242.08 Million	0.051x	+504.94%
2019-12-31	€4.73 Billion ≈ $5.53 Billion	€-60.08 Million ≈ $-70.24 Million	-0.013x	+36.33%
2018-12-31	€5.22 Billion ≈ $6.10 Billion	€-104.17 Million ≈ $-121.78 Million	-0.020x	-175.13%
2017-12-31	€4.46 Billion ≈ $5.21 Billion	€-32.32 Million ≈ $-37.78 Million	-0.007x	+88.82%
2016-12-31	€3.27 Billion ≈ $3.82 Billion	€-211.89 Million ≈ $-247.72 Million	-0.065x	-180.57%
2015-12-31	€2.60 Billion ≈ $3.04 Billion	€209.13 Million ≈ $244.49 Million	0.080x	-78.73%
2014-12-31	€1.32 Billion ≈ $1.54 Billion	€497.63 Million ≈ $581.78 Million	0.378x	+4.84%
2013-12-31	€1.01 Billion ≈ $1.18 Billion	€364.70 Million ≈ $426.37 Million	0.361x	--

About HC Group Inc

STU:HCI Germany Information Technology Services

Market Cap

$36.75 Million

€31.44 Million EUR

Market Cap Rank

#23234 Global

#2036 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.03

All Time High

€0.85