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. Also see HC Group Inc (HCI) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore HC Group Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mega Perintis Tbk PT JK:ZONE	-0.109x
DPS Resources Bhd KLSE:7198	-0.015x
Ledlink Optics TWO:5230	0.045x
Scilex Holding Company NASDAQ:SCLX	0.022x
Opnet Technologies Co Ltd TWO:8034	0.030x
Optomed PLC HE:OPTOMED	-0.052x
Royal Orchid Hotel (Thailand) Public Company Limited BK:ROH	-0.003x
PJP Makrum S.A. WAR:PJP	-0.062x

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. View HCI stock price for real-time trading data and today's change.

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

#23301 Global

#2034 in Germany

Share Price

€0.02

Change (1 day)

+6.67%

52-Week Range

€0.00 - €0.03

All Time High

€0.85