HC Group Inc Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

HC Group Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of HC Group Inc from 2013 to 2024. This chart illustrates how HC Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HCI share price today for real-time trading data and today's change.

HC Group Inc Cash Flow Conversion Ratio Explained

HC Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HCI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taylor Wimpey PLC LSE:TW	-0.001x
Daejoo Inc KQ:003310	0.035x
Webstep ASA OL:WSTEP	0.308x
ERREDUE S.P.A. F:Z9H	N/A
Sumi Indo Kabel Tbk JK:IKBI	0.195x
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x
Parlem Telecom Companyia de Telecomunicacions S.A. MC:PAR	0.753x
RATH Aktiengesellschaft VI:RAT	0.046x

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. Review HCI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#22987 Global

#2019 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.02

All Time High

€0.85